window.pageData = {"fund":{"_id":3000000005015,"stockCode":"005015","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-29T16:00:00.000Z","setUpScale":471209000,"market":"a","tickerId":5015,"custody":"中国工商银行股份有限公司","name":"泰康景泰回报混合型证券投资基金","shortName":"泰康景泰回报混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000052190000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tkjthbhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"managers":[{"name":"宋仁杰","stockType":"fund_manager","stockCode":"8801620142","exchange":"fm","tickerId":191810193780}],"hotMetrics":{"fss":{"stockId":3000000005015,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0733,"f_ind_h_s_r":0.9267,"f_h_a":4033,"f_h_s_a":7919,"f_ind_h_s_r_c_1y":0.029200000000000004,"f_ind_h_s_r_c_hy":0.05059999999999998,"f_ins_h_s_r_c_1y":-0.02919999999999999,"f_ins_h_s_r_c_hy":-0.050600000000000006,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005015,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.703403024911032,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.8382784479947831,"f_p_r_m3_ssc":9077,"f_p_r_m3_ssrp":0.7628911414720141,"f_p_r_m6_ssc":8790,"f_p_r_m6_ssrp":0.6641256115599045,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.8243486613038781,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.8156258097952838,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.6943963027151935,"f_p_r_y5_ssc":4303,"f_p_r_y5_ssrp":0.3854021385402139,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.43574319151263263},"fp":{"stockId":3000000005015,"type":"fp","f_p_r_fys":0.022218394764036864,"f_p_r_m1":0.01354813001650812,"f_p_r_m3":-0.006472853077395535,"f_p_r_m6":0.02345231936540748,"f_p_r_y1":0.06209735146742945,"f_p_r_y3":0.1027499070977329,"f_p_r_y5":0.19721624529316473,"f_cagr_p_r_fs":0.07111547155434739,"f_p_r_d1":-0.0001819836214741466,"f_p_r_y2":0.09643450951413124,"last_data_date":"2026-05-05T16:00:00.000Z"},"ff":{"stockId":3000000005015,"type":"ff","f_m_f":7311803,"f_m_f_r":0.012,"f_c_f":1218633,"f_c_f_r":0.002,"f_m_a_c_f":8530436,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-07T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005015,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.7805,"f_nv_cr":0.0016877637130801038},"f_as":{"stockId":3000000005015,"type":"f_as","f_tas":101321243.9148,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005014,"stockCode":"005014","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-29T16:00:00.000Z","setUpScale":471209000,"market":"a","tickerId":5014,"custody":"中国工商银行股份有限公司","name":"泰康景泰回报混合型证券投资基金","shortName":"泰康景泰回报混合(005014)","fundSecondLevel":"hybrid","__csrcFundId":4907,"fundStatus":"normal","lastUpdated":"2026-04-30T19:25:19.307Z","masterFundFlag":1,"inceptionDate":"2017-12-12T16:00:00.000Z","fundCollectionId":4000052190000,"currency":"CNY","masterFundShortName":"泰康景泰回报混合","pinyin":"tkjthbhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005014,"stockId":600941,"holdings":180000,"marketCap":16882200,"netValueRatio":0.0233,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005014,"stockId":600900,"holdings":450000,"marketCap":12168000,"netValueRatio":0.0168,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005014,"stockId":603345,"holdings":125000,"marketCap":11657500,"netValueRatio":0.0161,"quarterlyChange":0.1763370332996972,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005014,"stockId":603365,"holdings":530000,"marketCap":11071700,"netValueRatio":0.0153,"quarterlyChange":0.0026143016526305463,"stock":{"stockCode":"603365","exchange":"sh","stockType":"company","tickerId":603365,"name":"水星家纺"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005014,"stockId":603766,"holdings":730000,"marketCap":9855000,"netValueRatio":0.0136,"quarterlyChange":-0.15126772668672095,"stock":{"stockCode":"603766","exchange":"sh","stockType":"company","tickerId":603766,"name":"隆鑫通用"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005014,"stockId":521,"holdings":1390000,"marketCap":8576300,"netValueRatio":0.0119,"quarterlyChange":-0.05801526717557359,"stock":{"stockCode":"000521","exchange":"sz","stockType":"company","tickerId":521,"name":"长虹美菱"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005014,"stockId":2507,"holdings":600000,"marketCap":7494000,"netValueRatio":0.0104,"quarterlyChange":-0.017648811297146128,"stock":{"stockCode":"002507","exchange":"sz","stockType":"company","tickerId":2507,"name":"涪陵榨菜"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005014,"stockId":888,"holdings":588000,"marketCap":7461720,"netValueRatio":0.0103,"quarterlyChange":-0.032774390243902496,"stock":{"stockCode":"000888","exchange":"sz","stockType":"company","tickerId":888,"name":"峨眉山A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005014,"stockId":600547,"holdings":180000,"marketCap":7245000,"netValueRatio":0.01,"quarterlyChange":0.03978300180831873,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005014,"stockId":600489,"holdings":240000,"marketCap":6410400,"netValueRatio":0.0089,"quarterlyChange":0.14340753424657615,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}}],"bondHoldings":[{"_id":"69e7d72e6201787ae12a4bdb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005014,"stockCode":"250208","stockName":"25国开08","holdings":1200000,"marketCap":120998400,"netValueRatio":0.1673,"lastUpdated":"2026-04-21T19:59:42.331Z"},{"_id":"69e7d72e6201787ae12a4bdc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005014,"stockCode":"250014","stockName":"25附息国债14","holdings":800000,"marketCap":81097315,"netValueRatio":0.1122,"lastUpdated":"2026-04-21T19:59:42.334Z"},{"_id":"69e7d72e6201787ae12a4bdd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005014,"stockCode":"240208","stockName":"24国开08","holdings":500000,"marketCap":51051095,"netValueRatio":0.0706,"lastUpdated":"2026-04-21T19:59:42.337Z"},{"_id":"69e7d72e6201787ae12a4bde","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005014,"stockCode":"220210","stockName":"22国开10","holdings":400000,"marketCap":43947419,"netValueRatio":0.0608,"lastUpdated":"2026-04-21T19:59:42.340Z"},{"_id":"69e7d72e6201787ae12a4bdf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005014,"stockCode":"220021","stockName":"22附息国债21","holdings":400000,"marketCap":42255791,"netValueRatio":0.0584,"lastUpdated":"2026-04-21T19:59:42.343Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005015},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005015},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005015},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005015},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005015},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005015},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005015},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005015},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005015},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005015},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005015},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000005015,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005015},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005015},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005015},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005015},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005015},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005015},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005015},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005015},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005015},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005015},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005015},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005015},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005015},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005015},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005015},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005015},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005015},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005015},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005015},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005015},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005015},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005015},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005015},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005015},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005015},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005015},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005015},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005015},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005015},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005015},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005015},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005015},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005015},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005015},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005015},{"stockId":3000000005015,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000005015,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000005015,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000005015},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000005015},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000005015}],"sharesList":[{"s":57693454,"date":"2026-03-30T16:00:00.000Z","stockId":3000000005015,"source":"csrc_xbrl","s_forward":57693454},{"s":42414278,"date":"2025-12-30T16:00:00.000Z","stockId":3000000005015,"source":"csrc_xbrl","s_forward":42414278},{"s":41826428,"date":"2025-09-29T16:00:00.000Z","stockId":3000000005015,"source":"csrc_xbrl","s_forward":41826428},{"s":32059065,"date":"2025-06-29T16:00:00.000Z","stockId":3000000005015,"source":"csrc_xbrl","s_forward":32059065},{"s":30389097,"date":"2025-03-30T16:00:00.000Z","stockId":3000000005015,"source":"csrc_xbrl","s_forward":30389097},{"s":31712324,"date":"2024-12-30T16:00:00.000Z","stockId":3000000005015,"source":"csrc_xbrl","s_forward":31712324},{"s":34658532,"date":"2024-09-29T16:00:00.000Z","stockId":3000000005015,"source":"csrc_xbrl","s_forward":34658532},{"s":39960920,"date":"2024-06-29T16:00:00.000Z","stockId":3000000005015,"source":"csrc_xbrl","s_forward":39960920}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005015,"assetScale":101321243.9148},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005015,"assetScale":73877189.4204},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005015,"assetScale":72811445.8624},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005015,"assetScale":54477969.1545},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005015,"assetScale":50667741.4281},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005015,"assetScale":52655142.769600004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005015,"assetScale":57380665.5792},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005015,"assetScale":64520901.432000004}],"netValueList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005015,"netValue":1.7805,"totalNetValue":1.7805,"netValue_forward":1.7805},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000005015,"netValue":1.7775,"totalNetValue":1.7775,"netValue_forward":1.7775},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000005015,"netValue":1.7787,"totalNetValue":1.7787,"netValue_forward":1.7787},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005015,"netValue":1.7663,"totalNetValue":1.7663,"netValue_forward":1.7663},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000005015,"netValue":1.7707,"totalNetValue":1.7707,"netValue_forward":1.7706999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.7728,"totalNetValue":1.7728,"netValue_forward":1.7728},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005015,"netValue":1.7727,"totalNetValue":1.7727,"netValue_forward":1.7727},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005015,"netValue":1.7733,"totalNetValue":1.7733,"netValue_forward":1.7732999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005015,"netValue":1.7714,"totalNetValue":1.7714,"netValue_forward":1.7713999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005015,"netValue":1.7712,"totalNetValue":1.7712,"netValue_forward":1.7711999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005015,"netValue":1.7671,"totalNetValue":1.7671,"netValue_forward":1.7671},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005015,"netValue":1.768,"totalNetValue":1.768,"netValue_forward":1.768},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005015,"netValue":1.7638,"totalNetValue":1.7638,"netValue_forward":1.7637999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005015,"netValue":1.7626,"totalNetValue":1.7626,"netValue_forward":1.7626000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005015,"netValue":1.7595,"totalNetValue":1.7595,"netValue_forward":1.7595000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005015,"netValue":1.7635,"totalNetValue":1.7635,"netValue_forward":1.7635},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005015,"netValue":1.7597,"totalNetValue":1.7597,"netValue_forward":1.7597},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005015,"netValue":1.7668,"totalNetValue":1.7668,"netValue_forward":1.7668000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005015,"netValue":1.7546,"totalNetValue":1.7546,"netValue_forward":1.7546},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005015,"netValue":1.7567,"totalNetValue":1.7567,"netValue_forward":1.7567000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005015,"netValue":1.7629,"totalNetValue":1.7629,"netValue_forward":1.7629000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005015,"netValue":1.7655,"totalNetValue":1.7655,"netValue_forward":1.7655000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005015,"netValue":1.7562,"totalNetValue":1.7562,"netValue_forward":1.7562000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005015,"netValue":1.7583,"totalNetValue":1.7583,"netValue_forward":1.7583000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005015,"netValue":1.755,"totalNetValue":1.755,"netValue_forward":1.7550000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005015,"netValue":1.7514,"totalNetValue":1.7514,"netValue_forward":1.7514000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005015,"netValue":1.7567,"totalNetValue":1.7567,"netValue_forward":1.7567000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.7507,"totalNetValue":1.7507,"netValue_forward":1.7507000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005015,"netValue":1.7426,"totalNetValue":1.7426,"netValue_forward":1.7426000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005015,"netValue":1.7678,"totalNetValue":1.7678,"netValue_forward":1.7678000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005015,"netValue":1.7727,"totalNetValue":1.7727,"netValue_forward":1.7727000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005015,"netValue":1.7844,"totalNetValue":1.7844,"netValue_forward":1.7844000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005015,"netValue":1.7835,"totalNetValue":1.7835,"netValue_forward":1.7835000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005015,"netValue":1.785,"totalNetValue":1.785,"netValue_forward":1.7850000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005015,"netValue":1.7894,"totalNetValue":1.7894,"netValue_forward":1.7894000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005015,"netValue":1.7922,"totalNetValue":1.7922,"netValue_forward":1.7922000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005015,"netValue":1.7952,"totalNetValue":1.7952,"netValue_forward":1.7952000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005015,"netValue":1.795,"totalNetValue":1.795,"netValue_forward":1.7950000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005015,"netValue":1.788,"totalNetValue":1.788,"netValue_forward":1.7880000000000007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005015,"netValue":1.7964,"totalNetValue":1.7964,"netValue_forward":1.7964000000000007},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005015,"netValue":1.7886,"totalNetValue":1.7886,"netValue_forward":1.7886000000000004},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005015,"netValue":1.788,"totalNetValue":1.788,"netValue_forward":1.7880000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005015,"netValue":1.7972,"totalNetValue":1.7972,"netValue_forward":1.7972000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005015,"netValue":1.8077,"totalNetValue":1.8077,"netValue_forward":1.8077000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005015,"netValue":1.8007,"totalNetValue":1.8007,"netValue_forward":1.8007000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005015,"netValue":1.7991,"totalNetValue":1.7991,"netValue_forward":1.7991000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005015,"netValue":1.803,"totalNetValue":1.803,"netValue_forward":1.8030000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.8016,"totalNetValue":1.8016,"netValue_forward":1.8016000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005015,"netValue":1.7915,"totalNetValue":1.7915,"netValue_forward":1.7915000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005015,"netValue":1.8019,"totalNetValue":1.8019,"netValue_forward":1.8019000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005015,"netValue":1.8048,"totalNetValue":1.8048,"netValue_forward":1.8048000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005015,"netValue":1.7978,"totalNetValue":1.7978,"netValue_forward":1.7978000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005015,"netValue":1.7975,"totalNetValue":1.7975,"netValue_forward":1.7975000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005015,"netValue":1.7921,"totalNetValue":1.7921,"netValue_forward":1.7921000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005015,"netValue":1.7942,"totalNetValue":1.7942,"netValue_forward":1.7942000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005015,"netValue":1.7936,"totalNetValue":1.7936,"netValue_forward":1.7936000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005015,"netValue":1.7855,"totalNetValue":1.7855,"netValue_forward":1.7855000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005015,"netValue":1.7768,"totalNetValue":1.7768,"netValue_forward":1.7768000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005015,"netValue":1.7985,"totalNetValue":1.7985,"netValue_forward":1.7985000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005015,"netValue":1.8127,"totalNetValue":1.8127,"netValue_forward":1.8127000000000009},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005015,"netValue":1.8085,"totalNetValue":1.8085,"netValue_forward":1.8085000000000009},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005015,"netValue":1.7997,"totalNetValue":1.7997,"netValue_forward":1.7997000000000012},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005015,"netValue":1.8017,"totalNetValue":1.8017,"netValue_forward":1.8017000000000012},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005015,"netValue":1.7925,"totalNetValue":1.7925,"netValue_forward":1.7925000000000009},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005015,"netValue":1.7882,"totalNetValue":1.7882,"netValue_forward":1.7882000000000011},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005015,"netValue":1.7894,"totalNetValue":1.7894,"netValue_forward":1.7894000000000008},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005015,"netValue":1.783,"totalNetValue":1.783,"netValue_forward":1.7830000000000006},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005015,"netValue":1.778,"totalNetValue":1.778,"netValue_forward":1.7780000000000007},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005015,"netValue":1.7656,"totalNetValue":1.7656,"netValue_forward":1.7656000000000007},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005015,"netValue":1.7705,"totalNetValue":1.7705,"netValue_forward":1.7705000000000006},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005015,"netValue":1.7671,"totalNetValue":1.7671,"netValue_forward":1.7671000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005015,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.7660000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005015,"netValue":1.7669,"totalNetValue":1.7669,"netValue_forward":1.7669000000000006},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005015,"netValue":1.7585,"totalNetValue":1.7585,"netValue_forward":1.7585000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005015,"netValue":1.7515,"totalNetValue":1.7515,"netValue_forward":1.7515000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005015,"netValue":1.7514,"totalNetValue":1.7514,"netValue_forward":1.7514000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005015,"netValue":1.7554,"totalNetValue":1.7554,"netValue_forward":1.7554000000000007},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005015,"netValue":1.7492,"totalNetValue":1.7492,"netValue_forward":1.7492000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005015,"netValue":1.7418,"totalNetValue":1.7418,"netValue_forward":1.7418000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005015,"netValue":1.7405,"totalNetValue":1.7405,"netValue_forward":1.7405000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005015,"netValue":1.7401,"totalNetValue":1.7401,"netValue_forward":1.7401000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005015,"netValue":1.7456,"totalNetValue":1.7456,"netValue_forward":1.7456000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005015,"netValue":1.7444,"totalNetValue":1.7444,"netValue_forward":1.7444000000000006},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.7443,"totalNetValue":1.7443,"netValue_forward":1.7443000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005015,"netValue":1.7463,"totalNetValue":1.7463,"netValue_forward":1.7463000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005015,"netValue":1.7449,"totalNetValue":1.7449,"netValue_forward":1.7449000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005015,"netValue":1.7418,"totalNetValue":1.7418,"netValue_forward":1.7418000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005015,"netValue":1.739,"totalNetValue":1.739,"netValue_forward":1.7390000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005015,"netValue":1.7381,"totalNetValue":1.7381,"netValue_forward":1.7381000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005015,"netValue":1.7295,"totalNetValue":1.7295,"netValue_forward":1.7295000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005015,"netValue":1.7357,"totalNetValue":1.7357,"netValue_forward":1.7357000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005015,"netValue":1.7347,"totalNetValue":1.7347,"netValue_forward":1.7347000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005015,"netValue":1.7293,"totalNetValue":1.7293,"netValue_forward":1.7293000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005015,"netValue":1.7329,"totalNetValue":1.7329,"netValue_forward":1.7329000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005015,"netValue":1.728,"totalNetValue":1.728,"netValue_forward":1.7280000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005015,"netValue":1.7338,"totalNetValue":1.7338,"netValue_forward":1.7338000000000005},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005015,"netValue":1.7365,"totalNetValue":1.7365,"netValue_forward":1.7365000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005015,"netValue":1.7314,"totalNetValue":1.7314,"netValue_forward":1.7314000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005015,"netValue":1.7338,"totalNetValue":1.7338,"netValue_forward":1.7338000000000005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005015,"netValue":1.7353,"totalNetValue":1.7353,"netValue_forward":1.7353000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005015,"netValue":1.7367,"totalNetValue":1.7367,"netValue_forward":1.7367000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005015,"netValue":1.7288,"totalNetValue":1.7288,"netValue_forward":1.7288000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005015,"netValue":1.7263,"totalNetValue":1.7263,"netValue_forward":1.7263000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005015,"netValue":1.7266,"totalNetValue":1.7266,"netValue_forward":1.7266000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005015,"netValue":1.7283,"totalNetValue":1.7283,"netValue_forward":1.7283000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.7246,"totalNetValue":1.7246,"netValue_forward":1.7246000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005015,"netValue":1.7217,"totalNetValue":1.7217,"netValue_forward":1.7217000000000007},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005015,"netValue":1.7316,"totalNetValue":1.7316,"netValue_forward":1.7316000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005015,"netValue":1.7343,"totalNetValue":1.7343,"netValue_forward":1.7343000000000006},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005015,"netValue":1.7306,"totalNetValue":1.7306,"netValue_forward":1.7306000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005015,"netValue":1.7341,"totalNetValue":1.7341,"netValue_forward":1.7341000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005015,"netValue":1.7406,"totalNetValue":1.7406,"netValue_forward":1.7406000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005015,"netValue":1.746,"totalNetValue":1.746,"netValue_forward":1.7460000000000007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005015,"netValue":1.7436,"totalNetValue":1.7436,"netValue_forward":1.7436000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005015,"netValue":1.7433,"totalNetValue":1.7433,"netValue_forward":1.7433000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005015,"netValue":1.7457,"totalNetValue":1.7457,"netValue_forward":1.7457000000000007},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005015,"netValue":1.738,"totalNetValue":1.738,"netValue_forward":1.7380000000000004},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005015,"netValue":1.7397,"totalNetValue":1.7397,"netValue_forward":1.7397000000000005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005015,"netValue":1.7384,"totalNetValue":1.7384,"netValue_forward":1.7384000000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005015,"netValue":1.7368,"totalNetValue":1.7368,"netValue_forward":1.7368000000000006},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005015,"netValue":1.7423,"totalNetValue":1.7423,"netValue_forward":1.7423000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005015,"netValue":1.741,"totalNetValue":1.741,"netValue_forward":1.7410000000000005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005015,"netValue":1.7406,"totalNetValue":1.7406,"netValue_forward":1.7406000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005015,"netValue":1.7444,"totalNetValue":1.7444,"netValue_forward":1.7444000000000008},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005015,"netValue":1.7396,"totalNetValue":1.7396,"netValue_forward":1.739600000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005015,"netValue":1.7409,"totalNetValue":1.7409,"netValue_forward":1.7409000000000008},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.737,"totalNetValue":1.737,"netValue_forward":1.737000000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005015,"netValue":1.735,"totalNetValue":1.735,"netValue_forward":1.735000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005015,"netValue":1.7357,"totalNetValue":1.7357,"netValue_forward":1.735700000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005015,"netValue":1.7393,"totalNetValue":1.7393,"netValue_forward":1.739300000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005015,"netValue":1.736,"totalNetValue":1.736,"netValue_forward":1.7360000000000009},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005015,"netValue":1.7398,"totalNetValue":1.7398,"netValue_forward":1.7398000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005015,"netValue":1.7456,"totalNetValue":1.7456,"netValue_forward":1.7456000000000005},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005015,"netValue":1.7514,"totalNetValue":1.7514,"netValue_forward":1.7514000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005015,"netValue":1.7444,"totalNetValue":1.7444,"netValue_forward":1.7444000000000006},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005015,"netValue":1.7519,"totalNetValue":1.7519,"netValue_forward":1.7519000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005015,"netValue":1.7485,"totalNetValue":1.7485,"netValue_forward":1.7485000000000006},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005015,"netValue":1.7546,"totalNetValue":1.7546,"netValue_forward":1.7546000000000006},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005015,"netValue":1.7408,"totalNetValue":1.7408,"netValue_forward":1.7408000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005015,"netValue":1.7373,"totalNetValue":1.7373,"netValue_forward":1.7373000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005015,"netValue":1.7319,"totalNetValue":1.7319,"netValue_forward":1.7319000000000007},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005015,"netValue":1.7348,"totalNetValue":1.7348,"netValue_forward":1.7348000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.7351,"totalNetValue":1.7351,"netValue_forward":1.7351000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005015,"netValue":1.7312,"totalNetValue":1.7312,"netValue_forward":1.7312000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005015,"netValue":1.7321,"totalNetValue":1.7321,"netValue_forward":1.7321000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005015,"netValue":1.7276,"totalNetValue":1.7276,"netValue_forward":1.7276000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005015,"netValue":1.729,"totalNetValue":1.729,"netValue_forward":1.7290000000000003},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005015,"netValue":1.7389,"totalNetValue":1.7389,"netValue_forward":1.7389000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005015,"netValue":1.7383,"totalNetValue":1.7383,"netValue_forward":1.7383000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005015,"netValue":1.7344,"totalNetValue":1.7344,"netValue_forward":1.7344000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005015,"netValue":1.735,"totalNetValue":1.735,"netValue_forward":1.7350000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005015,"netValue":1.7368,"totalNetValue":1.7368,"netValue_forward":1.7368000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005015,"netValue":1.7348,"totalNetValue":1.7348,"netValue_forward":1.7348000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005015,"netValue":1.7386,"totalNetValue":1.7386,"netValue_forward":1.7386000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005015,"netValue":1.7357,"totalNetValue":1.7357,"netValue_forward":1.7357000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005015,"netValue":1.7324,"totalNetValue":1.7324,"netValue_forward":1.7324000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005015,"netValue":1.724,"totalNetValue":1.724,"netValue_forward":1.7240000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005015,"netValue":1.7308,"totalNetValue":1.7308,"netValue_forward":1.7308000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005015,"netValue":1.7336,"totalNetValue":1.7336,"netValue_forward":1.7336000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005015,"netValue":1.7417,"totalNetValue":1.7417,"netValue_forward":1.7417000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005015,"netValue":1.7321,"totalNetValue":1.7321,"netValue_forward":1.7321000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005015,"netValue":1.7263,"totalNetValue":1.7263,"netValue_forward":1.7263000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005015,"netValue":1.7254,"totalNetValue":1.7254,"netValue_forward":1.7254000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005015,"netValue":1.7378,"totalNetValue":1.7378,"netValue_forward":1.7378000000000005},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005015,"netValue":1.7373,"totalNetValue":1.7373,"netValue_forward":1.7373000000000005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005015,"netValue":1.7306,"totalNetValue":1.7306,"netValue_forward":1.7306000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005015,"netValue":1.7324,"totalNetValue":1.7324,"netValue_forward":1.7324000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005015,"netValue":1.7288,"totalNetValue":1.7288,"netValue_forward":1.7288000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005015,"netValue":1.7262,"totalNetValue":1.7262,"netValue_forward":1.7262000000000004},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005015,"netValue":1.7262,"totalNetValue":1.7262,"netValue_forward":1.7262000000000004},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005015,"netValue":1.7223,"totalNetValue":1.7223,"netValue_forward":1.7223000000000004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005015,"netValue":1.718,"totalNetValue":1.718,"netValue_forward":1.7180000000000006},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005015,"netValue":1.7272,"totalNetValue":1.7272,"netValue_forward":1.7272000000000007},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005015,"netValue":1.7269,"totalNetValue":1.7269,"netValue_forward":1.7269000000000008},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005015,"netValue":1.7247,"totalNetValue":1.7247,"netValue_forward":1.7247000000000006},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005015,"netValue":1.7272,"totalNetValue":1.7272,"netValue_forward":1.7272000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005015,"netValue":1.7237,"totalNetValue":1.7237,"netValue_forward":1.7237000000000007},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005015,"netValue":1.7211,"totalNetValue":1.7211,"netValue_forward":1.7211000000000007},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005015,"netValue":1.7153,"totalNetValue":1.7153,"netValue_forward":1.715300000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005015,"netValue":1.7147,"totalNetValue":1.7147,"netValue_forward":1.7147000000000006},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005015,"netValue":1.708,"totalNetValue":1.708,"netValue_forward":1.7080000000000006},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005015,"netValue":1.7068,"totalNetValue":1.7068,"netValue_forward":1.7068000000000008},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005015,"netValue":1.715,"totalNetValue":1.715,"netValue_forward":1.7150000000000007},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005015,"netValue":1.7137,"totalNetValue":1.7137,"netValue_forward":1.7137000000000007},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005015,"netValue":1.7145,"totalNetValue":1.7145,"netValue_forward":1.7145000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005015,"netValue":1.7159,"totalNetValue":1.7159,"netValue_forward":1.7159000000000006},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.7152,"totalNetValue":1.7152,"netValue_forward":1.7152000000000007},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005015,"netValue":1.7145,"totalNetValue":1.7145,"netValue_forward":1.7145000000000006},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005015,"netValue":1.7169,"totalNetValue":1.7169,"netValue_forward":1.7169000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005015,"netValue":1.7147,"totalNetValue":1.7147,"netValue_forward":1.7147000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005015,"netValue":1.7122,"totalNetValue":1.7122,"netValue_forward":1.7122000000000008},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005015,"netValue":1.7112,"totalNetValue":1.7112,"netValue_forward":1.7112000000000012},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005015,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.711000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005015,"netValue":1.7116,"totalNetValue":1.7116,"netValue_forward":1.711600000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005015,"netValue":1.7122,"totalNetValue":1.7122,"netValue_forward":1.7122000000000008},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005015,"netValue":1.7073,"totalNetValue":1.7073,"netValue_forward":1.707300000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005015,"netValue":1.7045,"totalNetValue":1.7045,"netValue_forward":1.704500000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005015,"netValue":1.7051,"totalNetValue":1.7051,"netValue_forward":1.7051000000000012},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005015,"netValue":1.7065,"totalNetValue":1.7065,"netValue_forward":1.706500000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005015,"netValue":1.7053,"totalNetValue":1.7053,"netValue_forward":1.705300000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005015,"netValue":1.7045,"totalNetValue":1.7045,"netValue_forward":1.704500000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005015,"netValue":1.7062,"totalNetValue":1.7062,"netValue_forward":1.706200000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005015,"netValue":1.704,"totalNetValue":1.704,"netValue_forward":1.704000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005015,"netValue":1.7049,"totalNetValue":1.7049,"netValue_forward":1.7049000000000012},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005015,"netValue":1.6993,"totalNetValue":1.6993,"netValue_forward":1.6993000000000011},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005015,"netValue":1.6963,"totalNetValue":1.6963,"netValue_forward":1.696300000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005015,"netValue":1.6985,"totalNetValue":1.6985,"netValue_forward":1.698500000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005015,"netValue":1.6985,"totalNetValue":1.6985,"netValue_forward":1.698500000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.6950000000000014},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005015,"netValue":1.693,"totalNetValue":1.693,"netValue_forward":1.6930000000000014},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005015,"netValue":1.6919,"totalNetValue":1.6919,"netValue_forward":1.6919000000000013},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005015,"netValue":1.6961,"totalNetValue":1.6961,"netValue_forward":1.6961000000000013},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005015,"netValue":1.7003,"totalNetValue":1.7003,"netValue_forward":1.7003000000000013},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005015,"netValue":1.699,"totalNetValue":1.699,"netValue_forward":1.6990000000000014},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005015,"netValue":1.6995,"totalNetValue":1.6995,"netValue_forward":1.6995000000000013},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005015,"netValue":1.7035,"totalNetValue":1.7035,"netValue_forward":1.7035000000000016},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005015,"netValue":1.7043,"totalNetValue":1.7043,"netValue_forward":1.7043000000000013},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005015,"netValue":1.704,"totalNetValue":1.704,"netValue_forward":1.7040000000000013},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005015,"netValue":1.6991,"totalNetValue":1.6991,"netValue_forward":1.6991000000000014},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005015,"netValue":1.7011,"totalNetValue":1.7011,"netValue_forward":1.7011000000000014},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005015,"netValue":1.7007,"totalNetValue":1.7007,"netValue_forward":1.7007000000000012},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005015,"netValue":1.6997,"totalNetValue":1.6997,"netValue_forward":1.6997000000000013},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005015,"netValue":1.7006,"totalNetValue":1.7006,"netValue_forward":1.700600000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005015,"netValue":1.6967,"totalNetValue":1.6967,"netValue_forward":1.6967000000000012},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005015,"netValue":1.6906,"totalNetValue":1.6906,"netValue_forward":1.6906000000000012},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005015,"netValue":1.6892,"totalNetValue":1.6892,"netValue_forward":1.6892000000000011},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005015,"netValue":1.6847,"totalNetValue":1.6847,"netValue_forward":1.6847000000000014},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005015,"netValue":1.6798,"totalNetValue":1.6798,"netValue_forward":1.679800000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005015,"netValue":1.6833,"totalNetValue":1.6833,"netValue_forward":1.6833000000000014},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005015,"netValue":1.6826,"totalNetValue":1.6826,"netValue_forward":1.6826000000000012},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005015,"netValue":1.6853,"totalNetValue":1.6853,"netValue_forward":1.6853000000000014},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005015,"netValue":1.6905,"totalNetValue":1.6905,"netValue_forward":1.690500000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005015,"netValue":1.6869,"totalNetValue":1.6869,"netValue_forward":1.6869000000000012},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005015,"netValue":1.6797,"totalNetValue":1.6797,"netValue_forward":1.6797000000000013},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005015,"netValue":1.6742,"totalNetValue":1.6742,"netValue_forward":1.674200000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005015,"netValue":1.673,"totalNetValue":1.673,"netValue_forward":1.6730000000000014},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005015,"netValue":1.6756,"totalNetValue":1.6756,"netValue_forward":1.6756000000000013},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005015,"netValue":1.677,"totalNetValue":1.677,"netValue_forward":1.6770000000000012},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005015,"netValue":1.6754,"totalNetValue":1.6754,"netValue_forward":1.675400000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005015,"netValue":1.6766,"totalNetValue":1.6766,"netValue_forward":1.6766000000000014},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005015,"netValue":1.6766,"totalNetValue":1.6766,"netValue_forward":1.6766000000000014},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005015,"netValue":1.6775,"totalNetValue":1.6775,"netValue_forward":1.677500000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005015,"netValue":1.6764,"totalNetValue":1.6764,"netValue_forward":1.6764000000000012},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005015,"netValue":1.6721,"totalNetValue":1.6721,"netValue_forward":1.672100000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005015,"netValue":1.673,"totalNetValue":1.673,"netValue_forward":1.6730000000000014},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005015,"netValue":1.6684,"totalNetValue":1.6684,"netValue_forward":1.6684000000000017},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005015,"netValue":1.6702,"totalNetValue":1.6702,"netValue_forward":1.6702000000000015},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.6698,"totalNetValue":1.6698,"netValue_forward":1.669800000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005015,"netValue":1.6696,"totalNetValue":1.6696,"netValue_forward":1.669600000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005015,"netValue":1.6773,"totalNetValue":1.6773,"netValue_forward":1.6773000000000013},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005015,"netValue":1.6758,"totalNetValue":1.6758,"netValue_forward":1.6758000000000013},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005015,"netValue":1.6639,"totalNetValue":1.6639,"netValue_forward":1.6639000000000013},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005015,"netValue":1.6672,"totalNetValue":1.6672,"netValue_forward":1.6672000000000013},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005015,"netValue":1.6717,"totalNetValue":1.6717,"netValue_forward":1.6717000000000015},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005015,"netValue":1.6667,"totalNetValue":1.6667,"netValue_forward":1.6667000000000014},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005015,"netValue":1.6651,"totalNetValue":1.6651,"netValue_forward":1.6651000000000014},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005015,"netValue":1.6591,"totalNetValue":1.6591,"netValue_forward":1.6591000000000011},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005015,"netValue":1.6581,"totalNetValue":1.6581,"netValue_forward":1.658100000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005015,"netValue":1.649,"totalNetValue":1.649,"netValue_forward":1.6490000000000014},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005015,"netValue":1.641,"totalNetValue":1.641,"netValue_forward":1.6410000000000011},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005015,"netValue":1.6352,"totalNetValue":1.6352,"netValue_forward":1.6352000000000015},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005015,"netValue":1.6708,"totalNetValue":1.6708,"netValue_forward":1.6708000000000012},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005015,"netValue":1.6717,"totalNetValue":1.6717,"netValue_forward":1.6717000000000013},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005015,"netValue":1.6693,"totalNetValue":1.6693,"netValue_forward":1.6693000000000011},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005015,"netValue":1.6673,"totalNetValue":1.6673,"netValue_forward":1.6673000000000011},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005015,"netValue":1.6682,"totalNetValue":1.6682,"netValue_forward":1.6682000000000012},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005015,"netValue":1.6659,"totalNetValue":1.6659,"netValue_forward":1.6659000000000013},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005015,"netValue":1.6646,"totalNetValue":1.6646,"netValue_forward":1.6646000000000014},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005015,"netValue":1.6637,"totalNetValue":1.6637,"netValue_forward":1.663700000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.661,"totalNetValue":1.661,"netValue_forward":1.6610000000000014},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005015,"netValue":1.6593,"totalNetValue":1.6593,"netValue_forward":1.659300000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005015,"netValue":1.6644,"totalNetValue":1.6644,"netValue_forward":1.6644000000000012},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005015,"netValue":1.6666,"totalNetValue":1.6666,"netValue_forward":1.6666000000000016},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005015,"netValue":1.6679,"totalNetValue":1.6679,"netValue_forward":1.6679000000000015},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005015,"netValue":1.6586,"totalNetValue":1.6586,"netValue_forward":1.6586000000000014},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005015,"netValue":1.6637,"totalNetValue":1.6637,"netValue_forward":1.6637000000000013},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005015,"netValue":1.6511,"totalNetValue":1.6511,"netValue_forward":1.6511000000000013},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005015,"netValue":1.6508,"totalNetValue":1.6508,"netValue_forward":1.6508000000000016},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005015,"netValue":1.6485,"totalNetValue":1.6485,"netValue_forward":1.6485000000000016},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005015,"netValue":1.6482,"totalNetValue":1.6482,"netValue_forward":1.6482000000000017},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005015,"netValue":1.6485,"totalNetValue":1.6485,"netValue_forward":1.6485000000000016},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005015,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6530000000000018},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005015,"netValue":1.6482,"totalNetValue":1.6482,"netValue_forward":1.6482000000000019},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005015,"netValue":1.6473,"totalNetValue":1.6473,"netValue_forward":1.6473000000000015},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005015,"netValue":1.6469,"totalNetValue":1.6469,"netValue_forward":1.6469000000000018},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005015,"netValue":1.6432,"totalNetValue":1.6432,"netValue_forward":1.6432000000000015},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005015,"netValue":1.6523,"totalNetValue":1.6523,"netValue_forward":1.6523000000000019},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005015,"netValue":1.6556,"totalNetValue":1.6556,"netValue_forward":1.6556000000000017},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005015,"netValue":1.6504,"totalNetValue":1.6504,"netValue_forward":1.6504000000000016},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.6568,"totalNetValue":1.6568,"netValue_forward":1.6568000000000014},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005015,"netValue":1.6653,"totalNetValue":1.6653,"netValue_forward":1.6653000000000018},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005015,"netValue":1.664,"totalNetValue":1.664,"netValue_forward":1.6640000000000017},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005015,"netValue":1.6647,"totalNetValue":1.6647,"netValue_forward":1.6647000000000016},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005015,"netValue":1.6608,"totalNetValue":1.6608,"netValue_forward":1.6608000000000016},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005015,"netValue":1.6706,"totalNetValue":1.6706,"netValue_forward":1.6706000000000019},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005015,"netValue":1.6768,"totalNetValue":1.6768,"netValue_forward":1.6768000000000018},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005015,"netValue":1.674,"totalNetValue":1.674,"netValue_forward":1.674000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005015,"netValue":1.6771,"totalNetValue":1.6771,"netValue_forward":1.6771000000000018},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005015,"netValue":1.6784,"totalNetValue":1.6784,"netValue_forward":1.6784000000000017},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005015,"netValue":1.6751,"totalNetValue":1.6751,"netValue_forward":1.6751000000000018},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005015,"netValue":1.6742,"totalNetValue":1.6742,"netValue_forward":1.6742000000000021},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005015,"netValue":1.6713,"totalNetValue":1.6713,"netValue_forward":1.6713000000000018},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005015,"netValue":1.6666,"totalNetValue":1.6666,"netValue_forward":1.666600000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005015,"netValue":1.6656,"totalNetValue":1.6656,"netValue_forward":1.665600000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.6609,"totalNetValue":1.6609,"netValue_forward":1.660900000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005015,"netValue":1.6552,"totalNetValue":1.6552,"netValue_forward":1.6552000000000018},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005015,"netValue":1.6572,"totalNetValue":1.6572,"netValue_forward":1.6572000000000016},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005015,"netValue":1.6587,"totalNetValue":1.6587,"netValue_forward":1.6587000000000018},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005015,"netValue":1.6581,"totalNetValue":1.6581,"netValue_forward":1.6581000000000017},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005015,"netValue":1.6582,"totalNetValue":1.6582,"netValue_forward":1.6582000000000017},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005015,"netValue":1.6535,"totalNetValue":1.6535,"netValue_forward":1.6535000000000015},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005015,"netValue":1.6541,"totalNetValue":1.6541,"netValue_forward":1.6541000000000017},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005015,"netValue":1.6539,"totalNetValue":1.6539,"netValue_forward":1.6539000000000015},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005015,"netValue":1.6437,"totalNetValue":1.6437,"netValue_forward":1.6437000000000013},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005015,"netValue":1.6469,"totalNetValue":1.6469,"netValue_forward":1.6469000000000016},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005015,"netValue":1.6506,"totalNetValue":1.6506,"netValue_forward":1.6506000000000012},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005015,"netValue":1.6571,"totalNetValue":1.6571,"netValue_forward":1.6571000000000011},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005015,"netValue":1.6546,"totalNetValue":1.6546,"netValue_forward":1.6546000000000014},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005015,"netValue":1.6548,"totalNetValue":1.6548,"netValue_forward":1.6548000000000012},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005015,"netValue":1.6557,"totalNetValue":1.6557,"netValue_forward":1.6557000000000013},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005015,"netValue":1.6593,"totalNetValue":1.6593,"netValue_forward":1.6593000000000013},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005015,"netValue":1.6604,"totalNetValue":1.6604,"netValue_forward":1.6604000000000017},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005015,"netValue":1.6644,"totalNetValue":1.6644,"netValue_forward":1.6644000000000014},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005015,"netValue":1.6647,"totalNetValue":1.6647,"netValue_forward":1.6647000000000014},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005015,"netValue":1.6633,"totalNetValue":1.6633,"netValue_forward":1.6633000000000016},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005015,"netValue":1.6599,"totalNetValue":1.6599,"netValue_forward":1.6599000000000013},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.6633,"totalNetValue":1.6633,"netValue_forward":1.6633000000000016},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005015,"netValue":1.6593,"totalNetValue":1.6593,"netValue_forward":1.6593000000000016},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005015,"netValue":1.6667,"totalNetValue":1.6667,"netValue_forward":1.6667000000000016},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005015,"netValue":1.6653,"totalNetValue":1.6653,"netValue_forward":1.6653000000000018},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005015,"netValue":1.6631,"totalNetValue":1.6631,"netValue_forward":1.6631000000000016},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005015,"netValue":1.6632,"totalNetValue":1.6632,"netValue_forward":1.6632000000000018},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005015,"netValue":1.6713,"totalNetValue":1.6713,"netValue_forward":1.6713000000000016},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005015,"netValue":1.6736,"totalNetValue":1.6736,"netValue_forward":1.6736000000000018},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005015,"netValue":1.6747,"totalNetValue":1.6747,"netValue_forward":1.674700000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005015,"netValue":1.6692,"totalNetValue":1.6692,"netValue_forward":1.6692000000000018},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005015,"netValue":1.663,"totalNetValue":1.663,"netValue_forward":1.663000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005015,"netValue":1.6576,"totalNetValue":1.6576,"netValue_forward":1.657600000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005015,"netValue":1.658,"totalNetValue":1.658,"netValue_forward":1.6580000000000017},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005015,"netValue":1.6527,"totalNetValue":1.6527,"netValue_forward":1.652700000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005015,"netValue":1.6507,"totalNetValue":1.6507,"netValue_forward":1.650700000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005015,"netValue":1.6525,"totalNetValue":1.6525,"netValue_forward":1.652500000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005015,"netValue":1.6525,"totalNetValue":1.6525,"netValue_forward":1.652500000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005015,"netValue":1.6428,"totalNetValue":1.6428,"netValue_forward":1.642800000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005015,"netValue":1.6347,"totalNetValue":1.6347,"netValue_forward":1.6347000000000018},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005015,"netValue":1.6375,"totalNetValue":1.6375,"netValue_forward":1.6375000000000017},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005015,"netValue":1.6305,"totalNetValue":1.6305,"netValue_forward":1.6305000000000018},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005015,"netValue":1.6332,"totalNetValue":1.6332,"netValue_forward":1.6332000000000015},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005015,"netValue":1.6323,"totalNetValue":1.6323,"netValue_forward":1.6323000000000016},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005015,"netValue":1.6443,"totalNetValue":1.6443,"netValue_forward":1.6443000000000016},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005015,"netValue":1.6419,"totalNetValue":1.6419,"netValue_forward":1.6419000000000015},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005015,"netValue":1.6371,"totalNetValue":1.6371,"netValue_forward":1.6371000000000016},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005015,"netValue":1.6307,"totalNetValue":1.6307,"netValue_forward":1.6307000000000016},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005015,"netValue":1.639,"totalNetValue":1.639,"netValue_forward":1.639000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005015,"netValue":1.6435,"totalNetValue":1.6435,"netValue_forward":1.6435000000000017},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005015,"netValue":1.6525,"totalNetValue":1.6525,"netValue_forward":1.652500000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005015,"netValue":1.6517,"totalNetValue":1.6517,"netValue_forward":1.651700000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005015,"netValue":1.657,"totalNetValue":1.657,"netValue_forward":1.6570000000000018},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005015,"netValue":1.6516,"totalNetValue":1.6516,"netValue_forward":1.651600000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005015,"netValue":1.6522,"totalNetValue":1.6522,"netValue_forward":1.6522000000000021},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005015,"netValue":1.6462,"totalNetValue":1.6462,"netValue_forward":1.646200000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005015,"netValue":1.6437,"totalNetValue":1.6437,"netValue_forward":1.643700000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005015,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.636000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005015,"netValue":1.6315,"totalNetValue":1.6315,"netValue_forward":1.631500000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005015,"netValue":1.6347,"totalNetValue":1.6347,"netValue_forward":1.634700000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005015,"netValue":1.6365,"totalNetValue":1.6365,"netValue_forward":1.636500000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005015,"netValue":1.6378,"totalNetValue":1.6378,"netValue_forward":1.6378000000000021},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005015,"netValue":1.6431,"totalNetValue":1.6431,"netValue_forward":1.6431000000000024},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005015,"netValue":1.6401,"totalNetValue":1.6401,"netValue_forward":1.6401000000000026},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.6348,"totalNetValue":1.6348,"netValue_forward":1.634800000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005015,"netValue":1.6383,"totalNetValue":1.6383,"netValue_forward":1.6383000000000032},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005015,"netValue":1.6414,"totalNetValue":1.6414,"netValue_forward":1.641400000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005015,"netValue":1.64,"totalNetValue":1.64,"netValue_forward":1.6400000000000028},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005015,"netValue":1.6345,"totalNetValue":1.6345,"netValue_forward":1.6345000000000032},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005015,"netValue":1.6273,"totalNetValue":1.6273,"netValue_forward":1.6273000000000029},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005015,"netValue":1.6294,"totalNetValue":1.6294,"netValue_forward":1.629400000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005015,"netValue":1.6273,"totalNetValue":1.6273,"netValue_forward":1.6273000000000029},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005015,"netValue":1.637,"totalNetValue":1.637,"netValue_forward":1.637000000000003},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005015,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6300000000000028},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005015,"netValue":1.6372,"totalNetValue":1.6372,"netValue_forward":1.6372000000000029},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005015,"netValue":1.6292,"totalNetValue":1.6292,"netValue_forward":1.6292000000000029},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005015,"netValue":1.6623,"totalNetValue":1.6623,"netValue_forward":1.662300000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005015,"netValue":1.6556,"totalNetValue":1.6556,"netValue_forward":1.6556000000000026},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005015,"netValue":1.6255,"totalNetValue":1.6255,"netValue_forward":1.6255000000000026},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005015,"netValue":1.619,"totalNetValue":1.619,"netValue_forward":1.6190000000000022},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005015,"netValue":1.6106,"totalNetValue":1.6106,"netValue_forward":1.6106000000000025},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.6064,"totalNetValue":1.6064,"netValue_forward":1.6064000000000025},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005015,"netValue":1.5962,"totalNetValue":1.5962,"netValue_forward":1.5962000000000025},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005015,"netValue":1.5964,"totalNetValue":1.5964,"netValue_forward":1.5964000000000025},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005015,"netValue":1.5959,"totalNetValue":1.5959,"netValue_forward":1.5959000000000025},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005015,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5950000000000022},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005015,"netValue":1.5922,"totalNetValue":1.5922,"netValue_forward":1.5922000000000025},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005015,"netValue":1.5918,"totalNetValue":1.5918,"netValue_forward":1.5918000000000028},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005015,"netValue":1.593,"totalNetValue":1.593,"netValue_forward":1.5930000000000026},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005015,"netValue":1.5928,"totalNetValue":1.5928,"netValue_forward":1.5928000000000027},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005015,"netValue":1.5908,"totalNetValue":1.5908,"netValue_forward":1.5908000000000027},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005015,"netValue":1.5922,"totalNetValue":1.5922,"netValue_forward":1.5922000000000025},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005015,"netValue":1.5933,"totalNetValue":1.5933,"netValue_forward":1.5933000000000026},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005015,"netValue":1.5913,"totalNetValue":1.5913,"netValue_forward":1.5913000000000026},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005015,"netValue":1.5909,"totalNetValue":1.5909,"netValue_forward":1.5909000000000024},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005015,"netValue":1.5897,"totalNetValue":1.5897,"netValue_forward":1.5897000000000026},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005015,"netValue":1.5911,"totalNetValue":1.5911,"netValue_forward":1.5911000000000026},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005015,"netValue":1.5902,"totalNetValue":1.5902,"netValue_forward":1.5902000000000027},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005015,"netValue":1.5899,"totalNetValue":1.5899,"netValue_forward":1.5899000000000025},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005015,"netValue":1.5862,"totalNetValue":1.5862,"netValue_forward":1.5862000000000027},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005015,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.5890000000000026},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005015,"netValue":1.5909,"totalNetValue":1.5909,"netValue_forward":1.5909000000000024},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005015,"netValue":1.5905,"totalNetValue":1.5905,"netValue_forward":1.5905000000000027},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005015,"netValue":1.5938,"totalNetValue":1.5938,"netValue_forward":1.5938000000000028},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005015,"netValue":1.5944,"totalNetValue":1.5944,"netValue_forward":1.5944000000000027},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005015,"netValue":1.5975,"totalNetValue":1.5975,"netValue_forward":1.5975000000000024},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005015,"netValue":1.5939,"totalNetValue":1.5939,"netValue_forward":1.5939000000000025},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005015,"netValue":1.5951,"totalNetValue":1.5951,"netValue_forward":1.5951000000000026},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005015,"netValue":1.5952,"totalNetValue":1.5952,"netValue_forward":1.5952000000000024},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005015,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5950000000000024},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005015,"netValue":1.598,"totalNetValue":1.598,"netValue_forward":1.5980000000000025},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005015,"netValue":1.5988,"totalNetValue":1.5988,"netValue_forward":1.5988000000000024},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005015,"netValue":1.6079,"totalNetValue":1.6079,"netValue_forward":1.6079000000000028},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005015,"netValue":1.6076,"totalNetValue":1.6076,"netValue_forward":1.6076000000000026},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005015,"netValue":1.6043,"totalNetValue":1.6043,"netValue_forward":1.6043000000000027},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005015,"netValue":1.6046,"totalNetValue":1.6046,"netValue_forward":1.6046000000000027},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005015,"netValue":1.6097,"totalNetValue":1.6097,"netValue_forward":1.6097000000000024},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005015,"netValue":1.6103,"totalNetValue":1.6103,"netValue_forward":1.6103000000000023},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005015,"netValue":1.6112,"totalNetValue":1.6112,"netValue_forward":1.6112000000000024},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005015,"netValue":1.6031,"totalNetValue":1.6031,"netValue_forward":1.6031000000000024},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005015,"netValue":1.6022,"totalNetValue":1.6022,"netValue_forward":1.6022000000000025},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005015,"netValue":1.6038,"totalNetValue":1.6038,"netValue_forward":1.6038000000000023},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005015,"netValue":1.5998,"totalNetValue":1.5998,"netValue_forward":1.5998000000000026},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.5983,"totalNetValue":1.5983,"netValue_forward":1.5983000000000023},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005015,"netValue":1.5992,"totalNetValue":1.5992,"netValue_forward":1.5992000000000022},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005015,"netValue":1.6068,"totalNetValue":1.6068,"netValue_forward":1.6068000000000024},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005015,"netValue":1.6066,"totalNetValue":1.6066,"netValue_forward":1.6066000000000025},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005015,"netValue":1.6082,"totalNetValue":1.6082,"netValue_forward":1.6082000000000025},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005015,"netValue":1.605,"totalNetValue":1.605,"netValue_forward":1.6050000000000024},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005015,"netValue":1.6076,"totalNetValue":1.6076,"netValue_forward":1.6076000000000024},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005015,"netValue":1.6074,"totalNetValue":1.6074,"netValue_forward":1.6074000000000024},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005015,"netValue":1.6068,"totalNetValue":1.6068,"netValue_forward":1.6068000000000024},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005015,"netValue":1.6083,"totalNetValue":1.6083,"netValue_forward":1.6083000000000025},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005015,"netValue":1.6052,"totalNetValue":1.6052,"netValue_forward":1.6052000000000022},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005015,"netValue":1.6105,"totalNetValue":1.6105,"netValue_forward":1.6105000000000023},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005015,"netValue":1.6036,"totalNetValue":1.6036,"netValue_forward":1.6036000000000021},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005015,"netValue":1.6075,"totalNetValue":1.6075,"netValue_forward":1.6075000000000021},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005015,"netValue":1.6083,"totalNetValue":1.6083,"netValue_forward":1.608300000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005015,"netValue":1.6126,"totalNetValue":1.6126,"netValue_forward":1.6126000000000023},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005015,"netValue":1.6154,"totalNetValue":1.6154,"netValue_forward":1.6154000000000022},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005015,"netValue":1.6157,"totalNetValue":1.6157,"netValue_forward":1.6157000000000024},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005015,"netValue":1.6146,"totalNetValue":1.6146,"netValue_forward":1.614600000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005015,"netValue":1.6146,"totalNetValue":1.6146,"netValue_forward":1.614600000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005015,"netValue":1.6089,"totalNetValue":1.6089,"netValue_forward":1.608900000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005015,"netValue":1.6112,"totalNetValue":1.6112,"netValue_forward":1.611200000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005015,"netValue":1.6047,"totalNetValue":1.6047,"netValue_forward":1.604700000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.6027,"totalNetValue":1.6027,"netValue_forward":1.6027000000000018},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005015,"netValue":1.6124,"totalNetValue":1.6124,"netValue_forward":1.6124000000000018},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005015,"netValue":1.6139,"totalNetValue":1.6139,"netValue_forward":1.6139000000000019},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005015,"netValue":1.6171,"totalNetValue":1.6171,"netValue_forward":1.617100000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005015,"netValue":1.6196,"totalNetValue":1.6196,"netValue_forward":1.619600000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005015,"netValue":1.6178,"totalNetValue":1.6178,"netValue_forward":1.617800000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005015,"netValue":1.6203,"totalNetValue":1.6203,"netValue_forward":1.6203000000000023},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005015,"netValue":1.6191,"totalNetValue":1.6191,"netValue_forward":1.6191000000000022},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005015,"netValue":1.6227,"totalNetValue":1.6227,"netValue_forward":1.6227000000000023},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005015,"netValue":1.6159,"totalNetValue":1.6159,"netValue_forward":1.6159000000000021},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000005015,"netValue":1.621,"totalNetValue":1.621,"netValue_forward":1.6210000000000022},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000005015,"netValue":1.6174,"totalNetValue":1.6174,"netValue_forward":1.6174000000000022},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000005015,"netValue":1.6175,"totalNetValue":1.6175,"netValue_forward":1.617500000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000005015,"netValue":1.6259,"totalNetValue":1.6259,"netValue_forward":1.6259000000000026},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000005015,"netValue":1.6204,"totalNetValue":1.6204,"netValue_forward":1.6204000000000025},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000005015,"netValue":1.6205,"totalNetValue":1.6205,"netValue_forward":1.6205000000000027},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000005015,"netValue":1.6199,"totalNetValue":1.6199,"netValue_forward":1.6199000000000023},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000005015,"netValue":1.6224,"totalNetValue":1.6224,"netValue_forward":1.6224000000000025},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000005015,"netValue":1.6206,"totalNetValue":1.6206,"netValue_forward":1.6206000000000025},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000005015,"netValue":1.6238,"totalNetValue":1.6238,"netValue_forward":1.6238000000000024},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000005015,"netValue":1.6172,"totalNetValue":1.6172,"netValue_forward":1.6172000000000026},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000005015,"netValue":1.6174,"totalNetValue":1.6174,"netValue_forward":1.6174000000000024},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000005015,"netValue":1.6249,"totalNetValue":1.6249,"netValue_forward":1.6249000000000022},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000005015,"netValue":1.6287,"totalNetValue":1.6287,"netValue_forward":1.6287000000000025},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000005015,"netValue":1.6321,"totalNetValue":1.6321,"netValue_forward":1.6321000000000025},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000005015,"netValue":1.6263,"totalNetValue":1.6263,"netValue_forward":1.6263000000000025},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000005015,"netValue":1.6259,"totalNetValue":1.6259,"netValue_forward":1.6259000000000023},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000005015,"netValue":1.6283,"totalNetValue":1.6283,"netValue_forward":1.6283000000000023},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000005015,"netValue":1.6337,"totalNetValue":1.6337,"netValue_forward":1.6337000000000022},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000005015,"netValue":1.6314,"totalNetValue":1.6314,"netValue_forward":1.6314000000000022},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000005015,"netValue":1.6332,"totalNetValue":1.6332,"netValue_forward":1.633200000000002},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000005015,"netValue":1.6306,"totalNetValue":1.6306,"netValue_forward":1.630600000000002},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000005015,"netValue":1.6252,"totalNetValue":1.6252,"netValue_forward":1.625200000000002}],"influencesList":[]}