window.pageData = {"fund":{"_id":3000000005176,"stockCode":"005176","stockType":"fund","areaCode":"cn","followedNum":157,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-15T16:00:00.000Z","setUpScale":1640500000,"market":"a","tickerId":5176,"custody":"中国建设银行股份有限公司","name":"富国精准医疗灵活配置混合型证券投资基金","shortName":"富国精准医疗灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-11-15T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国精准医疗灵活配置混合","memoNum":2,"pinyin":"fgjzyllhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"赵伟","stockType":"fund_manager","stockCode":"8801467881","exchange":"fm","tickerId":2623179130}],"hotMetrics":{"fss":{"stockId":3000000005176,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2627,"f_ins_h_s_r_c_hy":-0.01100000000000001,"f_ins_h_s_r_c_1y":0.1021,"f_ind_h_s_r":0.7373000000000001,"f_ind_h_s_r_c_hy":0.01100000000000012,"f_ind_h_s_r_c_1y":-0.10209999999999986,"f_h_a":156845,"f_h_s_a":7625,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005176,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.43716517857142856,"f_p_r_m1_ssc":9320,"f_p_r_m1_ssrp":0.28382873698894734,"f_p_r_m3_ssc":9176,"f_p_r_m3_ssrp":0.5096457765667575,"f_p_r_m6_ssc":8945,"f_p_r_m6_ssrp":0.4370527728085868,"f_p_r_y1_ssc":8435,"f_p_r_y1_ssrp":0.7040550154138013,"f_p_r_y2_ssc":7803,"f_p_r_y2_ssrp":0.4721866188156883,"f_p_r_y3_ssc":7019,"f_p_r_y3_ssrp":0.2938159019663722,"f_p_r_y5_ssc":4525,"f_p_r_y5_ssrp":0.7999557913351016,"f_cagr_p_r_fs_ssc":9274,"f_cagr_p_r_fs_ssrp":0.20726841367410762},"fp":{"stockId":3000000005176,"type":"fp","f_p_r_fys":0.0979303888461669,"f_p_r_m1":0.09467297819854648,"f_p_r_m3":0.04927147239263796,"f_p_r_m6":0.09650060104180569,"f_p_r_y1":0.059734727466356885,"f_p_r_y3":0.5190119344990314,"f_p_r_y5":-0.1836623079600258,"f_cagr_p_r_fs":0.14788337203361923,"f_p_r_d1":0.003518821603927913,"f_p_r_y2":0.4542958370239163,"last_data_date":"2026-06-29T16:00:00.000Z","f_i_d":"2017-11-15T16:00:00.000Z"},"ff":{"stockId":3000000005176,"type":"ff","f_m_f":18989697,"f_m_f_r":0.012,"f_c_f":3164949,"f_c_f_r":0.002,"f_m_a_c_f":22154646,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-31T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005176,"type":"f_nlacan","f_nv_d":"2026-06-29T16:00:00.000Z","f_nv":3.2838,"f_nv_cr":0.007455131155085004},"f_as":{"stockId":3000000005176,"type":"f_as","f_tas":3185665957.1071997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018209,"name":"富国精准医疗灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018209","tickerId":18209,"shortName":"富国精准医疗灵活配置混合C","currency":"CNY","__csrcFundId":4839,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.973Z","fundCollectionId":4000050100000,"inceptionDate":"2023-04-26T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgjzyllhpzhhxzqtzjj","followedNum":5}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005176,"stockId":2422,"holdings":12724570,"marketCap":441415333,"netValueRatio":0.0968,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005176,"stockId":688617,"holdings":1725369,"marketCap":431324996,"netValueRatio":0.0946,"quarterlyChange":0.027623628067579897,"stock":{"stockCode":"688617","tickerId":688617,"exchange":"sh","stockType":"company","name":"惠泰医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005176,"stockId":2653,"holdings":7927625,"marketCap":430311485,"netValueRatio":0.0944,"quarterlyChange":0.057677318784099096,"stock":{"stockCode":"002653","exchange":"sz","stockType":"company","tickerId":2653,"name":"海思科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005176,"stockId":688266,"holdings":4256164,"marketCap":420509003,"netValueRatio":0.0922,"quarterlyChange":0.06580366774541457,"stock":{"stockCode":"688266","tickerId":688266,"exchange":"sh","stockType":"company","name":"泽璟制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005176,"stockId":688506,"holdings":1405761,"marketCap":390801558,"netValueRatio":0.0857,"quarterlyChange":-0.13958526771897228,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005176,"stockId":688428,"holdings":12154925,"marketCap":328426073,"netValueRatio":0.072,"quarterlyChange":0.31676413255360547,"stock":{"name":"诺诚健华","exchange":"sh","stockType":"company","stockCode":"688428","tickerId":688428}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005176,"stockId":2294,"holdings":4037833,"marketCap":247559541,"netValueRatio":0.0543,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005176,"stockId":688796,"holdings":2153871,"marketCap":200350178,"netValueRatio":0.0439,"quarterlyChange":0.7684410646387818,"stock":{"name":"百奥赛图","exchange":"sh","stockType":"company","stockCode":"688796","tickerId":688796}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005176,"stockId":688212,"holdings":5340580,"marketCap":199203634,"netValueRatio":0.0437,"quarterlyChange":-0.1466483642187142,"stock":{"stockCode":"688212","tickerId":688212,"exchange":"sh","stockType":"company","name":"澳华内镜"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005176,"stockId":688068,"holdings":1275050,"marketCap":155938615,"netValueRatio":0.0342,"quarterlyChange":-0.24506172839506213,"stock":{"stockCode":"688068","exchange":"sh","stockType":"company","tickerId":688068,"name":"热景生物"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000005176,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-06-24T16:00:00.000Z"},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000005176},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-06-14T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000005176},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000005176},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000005176},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000005176},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000005176},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005176},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005176},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005176},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005176},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000005176,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005176},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005176},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005176},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005176},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005176},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005176},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005176},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005176},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005176},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005176},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005176},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005176},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005176},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005176},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005176},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005176},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005176},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005176},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005176},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005176},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005176},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005176},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005176},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005176},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005176},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005176},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005176},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005176},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005176},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005176},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005176},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005176},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005176},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005176},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005176},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005176},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005176},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005176},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005176},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005176},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005176},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005176},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005176},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005176},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005176},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005176},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005176},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005176},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005176},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005176},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005176},{"stockId":3000000005176,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000005176,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000005176,"date":"2024-07-01T16:00:00.000Z"}],"sharesList":[{"s":1022948416,"date":"2026-03-30T16:00:00.000Z","stockId":3000000005176,"source":"csrc_xbrl","s_forward":1022948416},{"s":961829220,"date":"2025-12-30T16:00:00.000Z","stockId":3000000005176,"source":"csrc_xbrl","s_forward":961829220},{"s":985105493,"date":"2025-09-29T16:00:00.000Z","stockId":3000000005176,"source":"csrc_xbrl","s_forward":985105493},{"s":1176185692,"date":"2025-06-29T16:00:00.000Z","stockId":3000000005176,"source":"csrc_xbrl","s_forward":1176185692},{"s":1461772268,"date":"2025-03-30T16:00:00.000Z","stockId":3000000005176,"source":"csrc_xbrl","s_forward":1461772268},{"s":1580456879,"date":"2024-12-30T16:00:00.000Z","stockId":3000000005176,"source":"csrc_xbrl","s_forward":1580456879},{"s":1524276494,"date":"2024-09-29T16:00:00.000Z","stockId":3000000005176,"source":"csrc_xbrl","s_forward":1524276494}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005176,"assetScale":3185665957.1071997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005176,"assetScale":2876735014.098},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005176,"assetScale":3491410888.2906},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005176,"assetScale":3644646603.8004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005176,"assetScale":3746083791.2036},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005176,"assetScale":3521732063.4757},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005176,"assetScale":3776699869.1838}],"netValueList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000005176,"netValue":3.2838,"totalNetValue":3.2838,"netValue_forward":3.2838},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000005176,"netValue":3.2595,"totalNetValue":3.2595,"netValue_forward":3.2595},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000005176,"netValue":2.9889,"totalNetValue":2.9889,"netValue_forward":2.9889},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000005176,"netValue":3.0977,"totalNetValue":3.0977,"netValue_forward":3.0977},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000005176,"netValue":3.0155,"totalNetValue":3.0155,"netValue_forward":3.0155},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000005176,"netValue":2.9262,"totalNetValue":2.9262,"netValue_forward":2.9262},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000005176,"netValue":2.8641,"totalNetValue":2.8641,"netValue_forward":2.8641},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000005176,"netValue":2.8604,"totalNetValue":2.8604,"netValue_forward":2.8603999999999994},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000005176,"netValue":2.785,"totalNetValue":2.785,"netValue_forward":2.7849999999999993},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000005176,"netValue":2.8173,"totalNetValue":2.8173,"netValue_forward":2.817299999999999},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000005176,"netValue":2.8336,"totalNetValue":2.8336,"netValue_forward":2.8335999999999997},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000005176,"netValue":2.8245,"totalNetValue":2.8245,"netValue_forward":2.8244999999999996},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000005176,"netValue":2.7757,"totalNetValue":2.7757,"netValue_forward":2.7756999999999996},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000005176,"netValue":2.7718,"totalNetValue":2.7718,"netValue_forward":2.7717999999999994},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000005176,"netValue":2.7463,"totalNetValue":2.7463,"netValue_forward":2.7462999999999997},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000005176,"netValue":2.6925,"totalNetValue":2.6925,"netValue_forward":2.692499999999999},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000005176,"netValue":2.7787,"totalNetValue":2.7787,"netValue_forward":2.7786999999999993},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000005176,"netValue":2.8094,"totalNetValue":2.8094,"netValue_forward":2.8093999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000005176,"netValue":2.8363,"totalNetValue":2.8363,"netValue_forward":2.8362999999999996},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000005176,"netValue":2.8743,"totalNetValue":2.8743,"netValue_forward":2.8742999999999994},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000005176,"netValue":2.9092,"totalNetValue":2.9092,"netValue_forward":2.9091999999999993},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000005176,"netValue":2.9998,"totalNetValue":2.9998,"netValue_forward":2.9997999999999996},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000005176,"netValue":2.9615,"totalNetValue":2.9615,"netValue_forward":2.9615},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000005176,"netValue":3.0252,"totalNetValue":3.0252,"netValue_forward":3.0252},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000005176,"netValue":3.0139,"totalNetValue":3.0139,"netValue_forward":3.0138999999999996},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000005176,"netValue":3.0156,"totalNetValue":3.0156,"netValue_forward":3.0156},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000005176,"netValue":3.0254,"totalNetValue":3.0254,"netValue_forward":3.0254},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000005176,"netValue":3.0241,"totalNetValue":3.0241,"netValue_forward":3.024099999999999},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000005176,"netValue":3.0059,"totalNetValue":3.0059,"netValue_forward":3.005899999999999},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000005176,"netValue":3.0037,"totalNetValue":3.0037,"netValue_forward":3.0037},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000005176,"netValue":2.98,"totalNetValue":2.98,"netValue_forward":2.98},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000005176,"netValue":3.0411,"totalNetValue":3.0411,"netValue_forward":3.0411000000000006},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000005176,"netValue":3.0616,"totalNetValue":3.0616,"netValue_forward":3.0616000000000003},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000005176,"netValue":3.1636,"totalNetValue":3.1636,"netValue_forward":3.1636000000000006},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000005176,"netValue":3.1915,"totalNetValue":3.1915,"netValue_forward":3.1915000000000004},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000005176,"netValue":3.1613,"totalNetValue":3.1613,"netValue_forward":3.1613000000000007},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000005176,"netValue":3.1081,"totalNetValue":3.1081,"netValue_forward":3.1081000000000003},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000005176,"netValue":3.1595,"totalNetValue":3.1595,"netValue_forward":3.1595000000000004},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005176,"netValue":3.1297,"totalNetValue":3.1297,"netValue_forward":3.1297},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000005176,"netValue":3.1141,"totalNetValue":3.1141,"netValue_forward":3.1141000000000005},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000005176,"netValue":3.0829,"totalNetValue":3.0829,"netValue_forward":3.0829000000000004},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005176,"netValue":3.0912,"totalNetValue":3.0912,"netValue_forward":3.0912000000000006},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000005176,"netValue":3.1577,"totalNetValue":3.1577,"netValue_forward":3.1577000000000006},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005176,"netValue":3.1412,"totalNetValue":3.1412,"netValue_forward":3.1412},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005176,"netValue":3.1463,"totalNetValue":3.1463,"netValue_forward":3.1462999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005176,"netValue":3.2201,"totalNetValue":3.2201,"netValue_forward":3.2200999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005176,"netValue":3.1643,"totalNetValue":3.1643,"netValue_forward":3.1642999999999994},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005176,"netValue":3.2044,"totalNetValue":3.2044,"netValue_forward":3.2043999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005176,"netValue":3.2087,"totalNetValue":3.2087,"netValue_forward":3.2086999999999994},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005176,"netValue":3.2777,"totalNetValue":3.2777,"netValue_forward":3.2776999999999994},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005176,"netValue":3.3134,"totalNetValue":3.3134,"netValue_forward":3.3133999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005176,"netValue":3.225,"totalNetValue":3.225,"netValue_forward":3.2249999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005176,"netValue":3.2419,"totalNetValue":3.2419,"netValue_forward":3.241899999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005176,"netValue":3.2328,"totalNetValue":3.2328,"netValue_forward":3.2327999999999992},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005176,"netValue":3.2282,"totalNetValue":3.2282,"netValue_forward":3.2281999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005176,"netValue":3.3383,"totalNetValue":3.3383,"netValue_forward":3.3382999999999994},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005176,"netValue":3.2964,"totalNetValue":3.2964,"netValue_forward":3.2963999999999993},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005176,"netValue":3.311,"totalNetValue":3.311,"netValue_forward":3.311},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005176,"netValue":3.3545,"totalNetValue":3.3545,"netValue_forward":3.3545000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005176,"netValue":3.3124,"totalNetValue":3.3124,"netValue_forward":3.3124000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005176,"netValue":3.1142,"totalNetValue":3.1142,"netValue_forward":3.1142000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005176,"netValue":3.1296,"totalNetValue":3.1296,"netValue_forward":3.1296000000000004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005176,"netValue":3.126,"totalNetValue":3.126,"netValue_forward":3.1260000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005176,"netValue":2.9233,"totalNetValue":2.9233,"netValue_forward":2.9233000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005176,"netValue":2.9474,"totalNetValue":2.9474,"netValue_forward":2.947400000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005176,"netValue":2.9078,"totalNetValue":2.9078,"netValue_forward":2.907800000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005176,"netValue":2.8112,"totalNetValue":2.8112,"netValue_forward":2.811200000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005176,"netValue":2.9338,"totalNetValue":2.9338,"netValue_forward":2.9338000000000006},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005176,"netValue":2.9599,"totalNetValue":2.9599,"netValue_forward":2.9599000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005176,"netValue":2.9962,"totalNetValue":2.9962,"netValue_forward":2.9962},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005176,"netValue":2.9668,"totalNetValue":2.9668,"netValue_forward":2.9668000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005176,"netValue":2.934,"totalNetValue":2.934,"netValue_forward":2.934000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005176,"netValue":2.8766,"totalNetValue":2.8766,"netValue_forward":2.8766000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005176,"netValue":2.9022,"totalNetValue":2.9022,"netValue_forward":2.902200000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005176,"netValue":2.9571,"totalNetValue":2.9571,"netValue_forward":2.9571000000000005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005176,"netValue":2.9987,"totalNetValue":2.9987,"netValue_forward":2.9987000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005176,"netValue":2.8444,"totalNetValue":2.8444,"netValue_forward":2.8444000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005176,"netValue":2.8881,"totalNetValue":2.8881,"netValue_forward":2.8881000000000006},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005176,"netValue":2.7836,"totalNetValue":2.7836,"netValue_forward":2.7836000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005176,"netValue":2.7267,"totalNetValue":2.7267,"netValue_forward":2.726700000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005176,"netValue":2.7658,"totalNetValue":2.7658,"netValue_forward":2.7658000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005176,"netValue":2.8503,"totalNetValue":2.8503,"netValue_forward":2.8503000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005176,"netValue":2.9119,"totalNetValue":2.9119,"netValue_forward":2.9119000000000006},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005176,"netValue":2.9008,"totalNetValue":2.9008,"netValue_forward":2.9008000000000007},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005176,"netValue":2.9554,"totalNetValue":2.9554,"netValue_forward":2.9554000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005176,"netValue":2.9578,"totalNetValue":2.9578,"netValue_forward":2.9578000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005176,"netValue":2.9973,"totalNetValue":2.9973,"netValue_forward":2.997300000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005176,"netValue":3.0266,"totalNetValue":3.0266,"netValue_forward":3.026600000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005176,"netValue":3.0483,"totalNetValue":3.0483,"netValue_forward":3.0483000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005176,"netValue":3.0603,"totalNetValue":3.0603,"netValue_forward":3.0603000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005176,"netValue":2.983,"totalNetValue":2.983,"netValue_forward":2.9830000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005176,"netValue":2.966,"totalNetValue":2.966,"netValue_forward":2.9660000000000006},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005176,"netValue":2.9402,"totalNetValue":2.9402,"netValue_forward":2.940200000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005176,"netValue":2.9238,"totalNetValue":2.9238,"netValue_forward":2.9238000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005176,"netValue":2.8971,"totalNetValue":2.8971,"netValue_forward":2.8971000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005176,"netValue":2.899,"totalNetValue":2.899,"netValue_forward":2.899000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005176,"netValue":2.987,"totalNetValue":2.987,"netValue_forward":2.9870000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005176,"netValue":2.9601,"totalNetValue":2.9601,"netValue_forward":2.960100000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005176,"netValue":3.0015,"totalNetValue":3.0015,"netValue_forward":3.0015000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005176,"netValue":3.0291,"totalNetValue":3.0291,"netValue_forward":3.0291000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005176,"netValue":3.0257,"totalNetValue":3.0257,"netValue_forward":3.025700000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005176,"netValue":3.0697,"totalNetValue":3.0697,"netValue_forward":3.069700000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005176,"netValue":3.0323,"totalNetValue":3.0323,"netValue_forward":3.032300000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005176,"netValue":3.1037,"totalNetValue":3.1037,"netValue_forward":3.1037000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005176,"netValue":3.1206,"totalNetValue":3.1206,"netValue_forward":3.1206000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005176,"netValue":3.1737,"totalNetValue":3.1737,"netValue_forward":3.173700000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005176,"netValue":3.2156,"totalNetValue":3.2156,"netValue_forward":3.2156000000000007},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005176,"netValue":3.2457,"totalNetValue":3.2457,"netValue_forward":3.245700000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005176,"netValue":3.294,"totalNetValue":3.294,"netValue_forward":3.2940000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005176,"netValue":3.3293,"totalNetValue":3.3293,"netValue_forward":3.3293000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005176,"netValue":3.3389,"totalNetValue":3.3389,"netValue_forward":3.338900000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005176,"netValue":3.385,"totalNetValue":3.385,"netValue_forward":3.385},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005176,"netValue":3.2598,"totalNetValue":3.2598,"netValue_forward":3.2598},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005176,"netValue":3.2602,"totalNetValue":3.2602,"netValue_forward":3.2602},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005176,"netValue":3.1507,"totalNetValue":3.1507,"netValue_forward":3.1506999999999996},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005176,"netValue":3.1342,"totalNetValue":3.1342,"netValue_forward":3.134199999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005176,"netValue":2.9909,"totalNetValue":2.9909,"netValue_forward":2.9908999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005176,"netValue":2.9948,"totalNetValue":2.9948,"netValue_forward":2.9948},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005176,"netValue":3.037,"totalNetValue":3.037,"netValue_forward":3.037},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005176,"netValue":3.0974,"totalNetValue":3.0974,"netValue_forward":3.0974000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005176,"netValue":3.1098,"totalNetValue":3.1098,"netValue_forward":3.1098},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005176,"netValue":3.1274,"totalNetValue":3.1274,"netValue_forward":3.1273999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005176,"netValue":3.1492,"totalNetValue":3.1492,"netValue_forward":3.1492},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005176,"netValue":3.1584,"totalNetValue":3.1584,"netValue_forward":3.1584},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005176,"netValue":3.1556,"totalNetValue":3.1556,"netValue_forward":3.1556},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005176,"netValue":3.0996,"totalNetValue":3.0996,"netValue_forward":3.0996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005176,"netValue":3.1315,"totalNetValue":3.1315,"netValue_forward":3.1315000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005176,"netValue":3.0934,"totalNetValue":3.0934,"netValue_forward":3.0934},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005176,"netValue":3.1742,"totalNetValue":3.1742,"netValue_forward":3.1741999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005176,"netValue":3.2964,"totalNetValue":3.2964,"netValue_forward":3.2964},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005176,"netValue":3.3191,"totalNetValue":3.3191,"netValue_forward":3.3191000000000006},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005176,"netValue":3.3179,"totalNetValue":3.3179,"netValue_forward":3.3179000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005176,"netValue":3.324,"totalNetValue":3.324,"netValue_forward":3.3240000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005176,"netValue":3.3509,"totalNetValue":3.3509,"netValue_forward":3.3509000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005176,"netValue":3.3525,"totalNetValue":3.3525,"netValue_forward":3.3525000000000005},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005176,"netValue":3.3699,"totalNetValue":3.3699,"netValue_forward":3.3699000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005176,"netValue":3.3355,"totalNetValue":3.3355,"netValue_forward":3.3355000000000006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005176,"netValue":3.3421,"totalNetValue":3.3421,"netValue_forward":3.3421000000000007},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005176,"netValue":3.3809,"totalNetValue":3.3809,"netValue_forward":3.3809000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005176,"netValue":3.396,"totalNetValue":3.396,"netValue_forward":3.396},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005176,"netValue":3.3871,"totalNetValue":3.3871,"netValue_forward":3.3870999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005176,"netValue":3.4257,"totalNetValue":3.4257,"netValue_forward":3.4256999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005176,"netValue":3.3718,"totalNetValue":3.3718,"netValue_forward":3.3717999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005176,"netValue":3.3291,"totalNetValue":3.3291,"netValue_forward":3.3290999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005176,"netValue":3.2629,"totalNetValue":3.2629,"netValue_forward":3.2628999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005176,"netValue":3.328,"totalNetValue":3.328,"netValue_forward":3.3279999999999994},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005176,"netValue":3.3174,"totalNetValue":3.3174,"netValue_forward":3.3173999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005176,"netValue":3.3443,"totalNetValue":3.3443,"netValue_forward":3.3442999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005176,"netValue":3.3341,"totalNetValue":3.3341,"netValue_forward":3.3340999999999994},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005176,"netValue":3.4128,"totalNetValue":3.4128,"netValue_forward":3.4128},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005176,"netValue":3.4096,"totalNetValue":3.4096,"netValue_forward":3.4096},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005176,"netValue":3.328,"totalNetValue":3.328,"netValue_forward":3.3279999999999994},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005176,"netValue":3.2739,"totalNetValue":3.2739,"netValue_forward":3.2738999999999994},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005176,"netValue":3.2869,"totalNetValue":3.2869,"netValue_forward":3.2868999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005176,"netValue":3.2188,"totalNetValue":3.2188,"netValue_forward":3.2187999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005176,"netValue":3.2714,"totalNetValue":3.2714,"netValue_forward":3.2713999999999994},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005176,"netValue":3.277,"totalNetValue":3.277,"netValue_forward":3.2769999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005176,"netValue":3.2768,"totalNetValue":3.2768,"netValue_forward":3.2767999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005176,"netValue":3.3764,"totalNetValue":3.3764,"netValue_forward":3.3763999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005176,"netValue":3.3866,"totalNetValue":3.3866,"netValue_forward":3.3866},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005176,"netValue":3.1748,"totalNetValue":3.1748,"netValue_forward":3.1748},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005176,"netValue":3.2204,"totalNetValue":3.2204,"netValue_forward":3.2203999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005176,"netValue":3.2801,"totalNetValue":3.2801,"netValue_forward":3.280099999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005176,"netValue":3.2909,"totalNetValue":3.2909,"netValue_forward":3.290899999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005176,"netValue":3.3123,"totalNetValue":3.3123,"netValue_forward":3.3122999999999982},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005176,"netValue":3.3037,"totalNetValue":3.3037,"netValue_forward":3.3036999999999987},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005176,"netValue":3.372,"totalNetValue":3.372,"netValue_forward":3.3719999999999986},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005176,"netValue":3.3903,"totalNetValue":3.3903,"netValue_forward":3.3902999999999985},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005176,"netValue":3.3625,"totalNetValue":3.3625,"netValue_forward":3.3624999999999985},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005176,"netValue":3.3345,"totalNetValue":3.3345,"netValue_forward":3.334499999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005176,"netValue":3.3599,"totalNetValue":3.3599,"netValue_forward":3.359899999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005176,"netValue":3.3282,"totalNetValue":3.3282,"netValue_forward":3.3281999999999994},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005176,"netValue":3.246,"totalNetValue":3.246,"netValue_forward":3.2459999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005176,"netValue":3.3667,"totalNetValue":3.3667,"netValue_forward":3.366699999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005176,"netValue":3.3947,"totalNetValue":3.3947,"netValue_forward":3.394699999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005176,"netValue":3.4638,"totalNetValue":3.4638,"netValue_forward":3.463799999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005176,"netValue":3.5442,"totalNetValue":3.5442,"netValue_forward":3.5441999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005176,"netValue":3.4865,"totalNetValue":3.4865,"netValue_forward":3.486499999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005176,"netValue":3.498,"totalNetValue":3.498,"netValue_forward":3.4979999999999993},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005176,"netValue":3.574,"totalNetValue":3.574,"netValue_forward":3.573999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005176,"netValue":3.5736,"totalNetValue":3.5736,"netValue_forward":3.5735999999999994},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005176,"netValue":3.4744,"totalNetValue":3.4744,"netValue_forward":3.4743999999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005176,"netValue":3.5137,"totalNetValue":3.5137,"netValue_forward":3.513699999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005176,"netValue":3.5102,"totalNetValue":3.5102,"netValue_forward":3.5101999999999993},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005176,"netValue":3.5671,"totalNetValue":3.5671,"netValue_forward":3.5670999999999995},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005176,"netValue":3.5488,"totalNetValue":3.5488,"netValue_forward":3.5487999999999995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005176,"netValue":3.553,"totalNetValue":3.553,"netValue_forward":3.553},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005176,"netValue":3.5844,"totalNetValue":3.5844,"netValue_forward":3.5844},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005176,"netValue":3.6255,"totalNetValue":3.6255,"netValue_forward":3.6254999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005176,"netValue":3.5944,"totalNetValue":3.5944,"netValue_forward":3.5943999999999994},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005176,"netValue":3.5909,"totalNetValue":3.5909,"netValue_forward":3.5908999999999995},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005176,"netValue":3.6647,"totalNetValue":3.6647,"netValue_forward":3.664699999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005176,"netValue":3.7461,"totalNetValue":3.7461,"netValue_forward":3.7460999999999993},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005176,"netValue":3.7816,"totalNetValue":3.7816,"netValue_forward":3.7815999999999996},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005176,"netValue":3.6613,"totalNetValue":3.6613,"netValue_forward":3.6612999999999993},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005176,"netValue":3.7674,"totalNetValue":3.7674,"netValue_forward":3.7673999999999994},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005176,"netValue":3.6723,"totalNetValue":3.6723,"netValue_forward":3.6722999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005176,"netValue":3.6981,"totalNetValue":3.6981,"netValue_forward":3.6980999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005176,"netValue":3.5516,"totalNetValue":3.5516,"netValue_forward":3.551599999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005176,"netValue":3.4923,"totalNetValue":3.4923,"netValue_forward":3.4922999999999993},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005176,"netValue":3.5192,"totalNetValue":3.5192,"netValue_forward":3.519199999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005176,"netValue":3.703,"totalNetValue":3.703,"netValue_forward":3.702999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005176,"netValue":3.7499,"totalNetValue":3.7499,"netValue_forward":3.7498999999999985},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005176,"netValue":3.6775,"totalNetValue":3.6775,"netValue_forward":3.6774999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005176,"netValue":3.6644,"totalNetValue":3.6644,"netValue_forward":3.664399999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005176,"netValue":3.6383,"totalNetValue":3.6383,"netValue_forward":3.6382999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005176,"netValue":3.689,"totalNetValue":3.689,"netValue_forward":3.689},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005176,"netValue":3.7078,"totalNetValue":3.7078,"netValue_forward":3.7077999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005176,"netValue":3.6874,"totalNetValue":3.6874,"netValue_forward":3.6873999999999993},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005176,"netValue":3.637,"totalNetValue":3.637,"netValue_forward":3.6369999999999996},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005176,"netValue":3.6578,"totalNetValue":3.6578,"netValue_forward":3.6577999999999995},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005176,"netValue":3.5884,"totalNetValue":3.5884,"netValue_forward":3.5883999999999996},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005176,"netValue":3.6393,"totalNetValue":3.6393,"netValue_forward":3.6393},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005176,"netValue":3.6019,"totalNetValue":3.6019,"netValue_forward":3.6019},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005176,"netValue":3.5829,"totalNetValue":3.5829,"netValue_forward":3.5828999999999995},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005176,"netValue":3.6555,"totalNetValue":3.6555,"netValue_forward":3.655499999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005176,"netValue":3.6044,"totalNetValue":3.6044,"netValue_forward":3.604399999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005176,"netValue":3.6108,"totalNetValue":3.6108,"netValue_forward":3.6107999999999985},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005176,"netValue":3.6318,"totalNetValue":3.6318,"netValue_forward":3.6317999999999993},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005176,"netValue":3.6019,"totalNetValue":3.6019,"netValue_forward":3.6018999999999988},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005176,"netValue":3.5954,"totalNetValue":3.5954,"netValue_forward":3.595399999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005176,"netValue":3.6309,"totalNetValue":3.6309,"netValue_forward":3.6308999999999987},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005176,"netValue":3.5673,"totalNetValue":3.5673,"netValue_forward":3.5672999999999986},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005176,"netValue":3.4826,"totalNetValue":3.4826,"netValue_forward":3.4825999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005176,"netValue":3.5414,"totalNetValue":3.5414,"netValue_forward":3.5413999999999994},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005176,"netValue":3.56,"totalNetValue":3.56,"netValue_forward":3.559999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005176,"netValue":3.5719,"totalNetValue":3.5719,"netValue_forward":3.5718999999999994},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005176,"netValue":3.562,"totalNetValue":3.562,"netValue_forward":3.5619999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005176,"netValue":3.5729,"totalNetValue":3.5729,"netValue_forward":3.5728999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005176,"netValue":3.5007,"totalNetValue":3.5007,"netValue_forward":3.5006999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005176,"netValue":3.3753,"totalNetValue":3.3753,"netValue_forward":3.3753},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005176,"netValue":3.3562,"totalNetValue":3.3562,"netValue_forward":3.3562},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005176,"netValue":3.2727,"totalNetValue":3.2727,"netValue_forward":3.2727000000000004},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005176,"netValue":3.2434,"totalNetValue":3.2434,"netValue_forward":3.2434},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005176,"netValue":3.2103,"totalNetValue":3.2103,"netValue_forward":3.2103},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005176,"netValue":3.1606,"totalNetValue":3.1606,"netValue_forward":3.1606},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005176,"netValue":3.1395,"totalNetValue":3.1395,"netValue_forward":3.1394999999999995},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005176,"netValue":3.2128,"totalNetValue":3.2128,"netValue_forward":3.2128},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005176,"netValue":3.2822,"totalNetValue":3.2822,"netValue_forward":3.2822},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005176,"netValue":3.2496,"totalNetValue":3.2496,"netValue_forward":3.2495999999999996},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005176,"netValue":3.1881,"totalNetValue":3.1881,"netValue_forward":3.1881},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005176,"netValue":3.2601,"totalNetValue":3.2601,"netValue_forward":3.2601},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005176,"netValue":3.0987,"totalNetValue":3.0987,"netValue_forward":3.0986999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005176,"netValue":3.0756,"totalNetValue":3.0756,"netValue_forward":3.0755999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005176,"netValue":3.0832,"totalNetValue":3.0832,"netValue_forward":3.0832},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005176,"netValue":3.1225,"totalNetValue":3.1225,"netValue_forward":3.1225},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005176,"netValue":3.1133,"totalNetValue":3.1133,"netValue_forward":3.1133},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005176,"netValue":3.1145,"totalNetValue":3.1145,"netValue_forward":3.1144999999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005176,"netValue":3.0382,"totalNetValue":3.0382,"netValue_forward":3.038199999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005176,"netValue":3.0646,"totalNetValue":3.0646,"netValue_forward":3.064599999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005176,"netValue":3.1162,"totalNetValue":3.1162,"netValue_forward":3.116199999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005176,"netValue":3.1337,"totalNetValue":3.1337,"netValue_forward":3.1336999999999993},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005176,"netValue":3.2864,"totalNetValue":3.2864,"netValue_forward":3.2863999999999995},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005176,"netValue":3.2968,"totalNetValue":3.2968,"netValue_forward":3.2967999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005176,"netValue":3.3514,"totalNetValue":3.3514,"netValue_forward":3.3513999999999995},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005176,"netValue":3.2423,"totalNetValue":3.2423,"netValue_forward":3.2422999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005176,"netValue":3.2727,"totalNetValue":3.2727,"netValue_forward":3.2726999999999995},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005176,"netValue":3.2526,"totalNetValue":3.2526,"netValue_forward":3.2525999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005176,"netValue":3.1108,"totalNetValue":3.1108,"netValue_forward":3.110799999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005176,"netValue":3.0843,"totalNetValue":3.0843,"netValue_forward":3.0842999999999994},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005176,"netValue":3.1336,"totalNetValue":3.1336,"netValue_forward":3.1335999999999995},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005176,"netValue":3.0912,"totalNetValue":3.0912,"netValue_forward":3.0912},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005176,"netValue":3.0473,"totalNetValue":3.0473,"netValue_forward":3.0473000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005176,"netValue":3.0003,"totalNetValue":3.0003,"netValue_forward":3.0003000000000006},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005176,"netValue":2.8607,"totalNetValue":2.8607,"netValue_forward":2.8606999999999996},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005176,"netValue":2.8816,"totalNetValue":2.8816,"netValue_forward":2.8816},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005176,"netValue":2.8398,"totalNetValue":2.8398,"netValue_forward":2.8397999999999994},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005176,"netValue":2.8908,"totalNetValue":2.8908,"netValue_forward":2.8907999999999996},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005176,"netValue":2.912,"totalNetValue":2.912,"netValue_forward":2.9119999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005176,"netValue":2.8929,"totalNetValue":2.8929,"netValue_forward":2.892899999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005176,"netValue":2.8335,"totalNetValue":2.8335,"netValue_forward":2.8334999999999995},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005176,"netValue":2.7316,"totalNetValue":2.7316,"netValue_forward":2.7315999999999994},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005176,"netValue":2.7136,"totalNetValue":2.7136,"netValue_forward":2.7135999999999996},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005176,"netValue":2.6847,"totalNetValue":2.6847,"netValue_forward":2.6846999999999994},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005176,"netValue":2.658,"totalNetValue":2.658,"netValue_forward":2.657999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005176,"netValue":2.6889,"totalNetValue":2.6889,"netValue_forward":2.688899999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005176,"netValue":2.6542,"totalNetValue":2.6542,"netValue_forward":2.654199999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005176,"netValue":2.7506,"totalNetValue":2.7506,"netValue_forward":2.750599999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005176,"netValue":2.7286,"totalNetValue":2.7286,"netValue_forward":2.7285999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005176,"netValue":2.7656,"totalNetValue":2.7656,"netValue_forward":2.7655999999999996},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005176,"netValue":2.8205,"totalNetValue":2.8205,"netValue_forward":2.820499999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005176,"netValue":2.8501,"totalNetValue":2.8501,"netValue_forward":2.8500999999999985},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005176,"netValue":2.7927,"totalNetValue":2.7927,"netValue_forward":2.792699999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005176,"netValue":2.7809,"totalNetValue":2.7809,"netValue_forward":2.780899999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005176,"netValue":2.7847,"totalNetValue":2.7847,"netValue_forward":2.784699999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005176,"netValue":2.8528,"totalNetValue":2.8528,"netValue_forward":2.8527999999999984},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005176,"netValue":2.8048,"totalNetValue":2.8048,"netValue_forward":2.8047999999999993},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005176,"netValue":2.9019,"totalNetValue":2.9019,"netValue_forward":2.9018999999999986},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005176,"netValue":2.8042,"totalNetValue":2.8042,"netValue_forward":2.8041999999999994},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005176,"netValue":2.7197,"totalNetValue":2.7197,"netValue_forward":2.7196999999999996},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005176,"netValue":2.741,"totalNetValue":2.741,"netValue_forward":2.740999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005176,"netValue":2.7361,"totalNetValue":2.7361,"netValue_forward":2.736099999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005176,"netValue":2.7601,"totalNetValue":2.7601,"netValue_forward":2.7600999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005176,"netValue":2.743,"totalNetValue":2.743,"netValue_forward":2.7429999999999994},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005176,"netValue":2.7086,"totalNetValue":2.7086,"netValue_forward":2.7085999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005176,"netValue":2.6455,"totalNetValue":2.6455,"netValue_forward":2.6454999999999993},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005176,"netValue":2.5198,"totalNetValue":2.5198,"netValue_forward":2.5197999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005176,"netValue":2.525,"totalNetValue":2.525,"netValue_forward":2.5249999999999995},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005176,"netValue":2.5085,"totalNetValue":2.5085,"netValue_forward":2.5084999999999993},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005176,"netValue":2.7289,"totalNetValue":2.7289,"netValue_forward":2.728899999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005176,"netValue":2.731,"totalNetValue":2.731,"netValue_forward":2.7309999999999985},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005176,"netValue":2.7151,"totalNetValue":2.7151,"netValue_forward":2.715099999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005176,"netValue":2.5627,"totalNetValue":2.5627,"netValue_forward":2.5626999999999986},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005176,"netValue":2.585,"totalNetValue":2.585,"netValue_forward":2.5849999999999986},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005176,"netValue":2.5416,"totalNetValue":2.5416,"netValue_forward":2.5415999999999985},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005176,"netValue":2.4227,"totalNetValue":2.4227,"netValue_forward":2.4226999999999985},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005176,"netValue":2.4243,"totalNetValue":2.4243,"netValue_forward":2.424299999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005176,"netValue":2.4283,"totalNetValue":2.4283,"netValue_forward":2.428299999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005176,"netValue":2.4536,"totalNetValue":2.4536,"netValue_forward":2.453599999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005176,"netValue":2.4922,"totalNetValue":2.4922,"netValue_forward":2.4921999999999986},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005176,"netValue":2.5,"totalNetValue":2.5,"netValue_forward":2.499999999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005176,"netValue":2.4798,"totalNetValue":2.4798,"netValue_forward":2.4797999999999987},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005176,"netValue":2.4549,"totalNetValue":2.4549,"netValue_forward":2.4548999999999985},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005176,"netValue":2.4401,"totalNetValue":2.4401,"netValue_forward":2.440099999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005176,"netValue":2.4106,"totalNetValue":2.4106,"netValue_forward":2.4105999999999987},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005176,"netValue":2.4179,"totalNetValue":2.4179,"netValue_forward":2.4178999999999986},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005176,"netValue":2.4714,"totalNetValue":2.4714,"netValue_forward":2.4713999999999987},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005176,"netValue":2.4526,"totalNetValue":2.4526,"netValue_forward":2.4525999999999986},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005176,"netValue":2.444,"totalNetValue":2.444,"netValue_forward":2.4439999999999986},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005176,"netValue":2.4541,"totalNetValue":2.4541,"netValue_forward":2.4540999999999986},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005176,"netValue":2.4081,"totalNetValue":2.4081,"netValue_forward":2.408099999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005176,"netValue":2.4033,"totalNetValue":2.4033,"netValue_forward":2.403299999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005176,"netValue":2.386,"totalNetValue":2.386,"netValue_forward":2.385999999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005176,"netValue":2.3888,"totalNetValue":2.3888,"netValue_forward":2.3887999999999985},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005176,"netValue":2.4203,"totalNetValue":2.4203,"netValue_forward":2.420299999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005176,"netValue":2.3603,"totalNetValue":2.3603,"netValue_forward":2.3602999999999987},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005176,"netValue":2.2956,"totalNetValue":2.2956,"netValue_forward":2.2955999999999985},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005176,"netValue":2.3174,"totalNetValue":2.3174,"netValue_forward":2.317399999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005176,"netValue":2.316,"totalNetValue":2.316,"netValue_forward":2.3159999999999985},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005176,"netValue":2.2136,"totalNetValue":2.2136,"netValue_forward":2.2135999999999987},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005176,"netValue":2.1919,"totalNetValue":2.1919,"netValue_forward":2.1918999999999986},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005176,"netValue":2.1973,"totalNetValue":2.1973,"netValue_forward":2.1972999999999985},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005176,"netValue":2.185,"totalNetValue":2.185,"netValue_forward":2.1849999999999987},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005176,"netValue":2.198,"totalNetValue":2.198,"netValue_forward":2.1979999999999986},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005176,"netValue":2.1864,"totalNetValue":2.1864,"netValue_forward":2.1863999999999986},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005176,"netValue":2.1944,"totalNetValue":2.1944,"netValue_forward":2.1943999999999986},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005176,"netValue":2.1867,"totalNetValue":2.1867,"netValue_forward":2.1866999999999988},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005176,"netValue":2.2078,"totalNetValue":2.2078,"netValue_forward":2.207799999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005176,"netValue":2.1928,"totalNetValue":2.1928,"netValue_forward":2.1927999999999988},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005176,"netValue":2.1913,"totalNetValue":2.1913,"netValue_forward":2.1912999999999987},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005176,"netValue":2.1721,"totalNetValue":2.1721,"netValue_forward":2.1720999999999986},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005176,"netValue":2.2097,"totalNetValue":2.2097,"netValue_forward":2.209699999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005176,"netValue":2.2058,"totalNetValue":2.2058,"netValue_forward":2.2057999999999987},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005176,"netValue":2.2003,"totalNetValue":2.2003,"netValue_forward":2.2002999999999986},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005176,"netValue":2.2176,"totalNetValue":2.2176,"netValue_forward":2.2175999999999987},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005176,"netValue":2.2216,"totalNetValue":2.2216,"netValue_forward":2.2215999999999987},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005176,"netValue":2.2146,"totalNetValue":2.2146,"netValue_forward":2.2145999999999986},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005176,"netValue":2.1701,"totalNetValue":2.1701,"netValue_forward":2.170099999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005176,"netValue":2.1532,"totalNetValue":2.1532,"netValue_forward":2.1531999999999987},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005176,"netValue":2.1555,"totalNetValue":2.1555,"netValue_forward":2.1554999999999986},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005176,"netValue":2.1875,"totalNetValue":2.1875,"netValue_forward":2.1874999999999987},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005176,"netValue":2.122,"totalNetValue":2.122,"netValue_forward":2.1219999999999986},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005176,"netValue":2.0847,"totalNetValue":2.0847,"netValue_forward":2.084699999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005176,"netValue":2.1129,"totalNetValue":2.1129,"netValue_forward":2.1128999999999984},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005176,"netValue":2.1189,"totalNetValue":2.1189,"netValue_forward":2.1188999999999987},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005176,"netValue":2.1488,"totalNetValue":2.1488,"netValue_forward":2.1487999999999987},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005176,"netValue":2.1739,"totalNetValue":2.1739,"netValue_forward":2.173899999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005176,"netValue":2.1763,"totalNetValue":2.1763,"netValue_forward":2.1762999999999986},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005176,"netValue":2.1931,"totalNetValue":2.1931,"netValue_forward":2.1930999999999985},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005176,"netValue":2.2283,"totalNetValue":2.2283,"netValue_forward":2.2282999999999986},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005176,"netValue":2.2513,"totalNetValue":2.2513,"netValue_forward":2.2512999999999987},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005176,"netValue":2.2607,"totalNetValue":2.2607,"netValue_forward":2.2606999999999986},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005176,"netValue":2.2315,"totalNetValue":2.2315,"netValue_forward":2.2314999999999987},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005176,"netValue":2.2434,"totalNetValue":2.2434,"netValue_forward":2.2433999999999985},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005176,"netValue":2.2608,"totalNetValue":2.2608,"netValue_forward":2.260799999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005176,"netValue":2.2471,"totalNetValue":2.2471,"netValue_forward":2.2470999999999988},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005176,"netValue":2.2915,"totalNetValue":2.2915,"netValue_forward":2.2914999999999988},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005176,"netValue":2.2904,"totalNetValue":2.2904,"netValue_forward":2.2903999999999987},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005176,"netValue":2.3064,"totalNetValue":2.3064,"netValue_forward":2.3063999999999987},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005176,"netValue":2.3132,"totalNetValue":2.3132,"netValue_forward":2.313199999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005176,"netValue":2.3304,"totalNetValue":2.3304,"netValue_forward":2.3303999999999987},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005176,"netValue":2.3594,"totalNetValue":2.3594,"netValue_forward":2.3593999999999986},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005176,"netValue":2.4037,"totalNetValue":2.4037,"netValue_forward":2.403699999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005176,"netValue":2.392,"totalNetValue":2.392,"netValue_forward":2.3919999999999986},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005176,"netValue":2.4129,"totalNetValue":2.4129,"netValue_forward":2.4128999999999987},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005176,"netValue":2.4468,"totalNetValue":2.4468,"netValue_forward":2.446799999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005176,"netValue":2.4681,"totalNetValue":2.4681,"netValue_forward":2.468099999999999},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005176,"netValue":2.4493,"totalNetValue":2.4493,"netValue_forward":2.4492999999999987},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005176,"netValue":2.4683,"totalNetValue":2.4683,"netValue_forward":2.468299999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005176,"netValue":2.512,"totalNetValue":2.512,"netValue_forward":2.5119999999999987},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005176,"netValue":2.5059,"totalNetValue":2.5059,"netValue_forward":2.5058999999999987},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005176,"netValue":2.4552,"totalNetValue":2.4552,"netValue_forward":2.4551999999999987},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005176,"netValue":2.4237,"totalNetValue":2.4237,"netValue_forward":2.423699999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005176,"netValue":2.4421,"totalNetValue":2.4421,"netValue_forward":2.4420999999999986},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005176,"netValue":2.3481,"totalNetValue":2.3481,"netValue_forward":2.3480999999999987},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005176,"netValue":2.3219,"totalNetValue":2.3219,"netValue_forward":2.3218999999999985},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005176,"netValue":2.3032,"totalNetValue":2.3032,"netValue_forward":2.3031999999999986},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005176,"netValue":2.4062,"totalNetValue":2.4062,"netValue_forward":2.4061999999999983},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005176,"netValue":2.3969,"totalNetValue":2.3969,"netValue_forward":2.3968999999999983},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005176,"netValue":2.2733,"totalNetValue":2.2733,"netValue_forward":2.2732999999999985},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005176,"netValue":2.2393,"totalNetValue":2.2393,"netValue_forward":2.2392999999999987},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005176,"netValue":2.2978,"totalNetValue":2.2978,"netValue_forward":2.2977999999999987},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005176,"netValue":2.3379,"totalNetValue":2.3379,"netValue_forward":2.3378999999999985},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005176,"netValue":2.3974,"totalNetValue":2.3974,"netValue_forward":2.3973999999999984},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005176,"netValue":2.4257,"totalNetValue":2.4257,"netValue_forward":2.4256999999999986},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005176,"netValue":2.4213,"totalNetValue":2.4213,"netValue_forward":2.4212999999999982},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005176,"netValue":2.4016,"totalNetValue":2.4016,"netValue_forward":2.4015999999999984},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005176,"netValue":2.4163,"totalNetValue":2.4163,"netValue_forward":2.4162999999999983},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005176,"netValue":2.3789,"totalNetValue":2.3789,"netValue_forward":2.378899999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005176,"netValue":2.3964,"totalNetValue":2.3964,"netValue_forward":2.396399999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005176,"netValue":2.3732,"totalNetValue":2.3732,"netValue_forward":2.3731999999999984},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005176,"netValue":2.3636,"totalNetValue":2.3636,"netValue_forward":2.363599999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005176,"netValue":2.3353,"totalNetValue":2.3353,"netValue_forward":2.3352999999999984},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005176,"netValue":2.3545,"totalNetValue":2.3545,"netValue_forward":2.354499999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005176,"netValue":2.4084,"totalNetValue":2.4084,"netValue_forward":2.408399999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005176,"netValue":2.4561,"totalNetValue":2.4561,"netValue_forward":2.456099999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005176,"netValue":2.4316,"totalNetValue":2.4316,"netValue_forward":2.431599999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005176,"netValue":2.4193,"totalNetValue":2.4193,"netValue_forward":2.419299999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005176,"netValue":2.4358,"totalNetValue":2.4358,"netValue_forward":2.435799999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005176,"netValue":2.469,"totalNetValue":2.469,"netValue_forward":2.468999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005176,"netValue":2.5039,"totalNetValue":2.5039,"netValue_forward":2.503899999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005176,"netValue":2.4804,"totalNetValue":2.4804,"netValue_forward":2.480399999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005176,"netValue":2.4031,"totalNetValue":2.4031,"netValue_forward":2.403099999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005176,"netValue":2.3745,"totalNetValue":2.3745,"netValue_forward":2.374499999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005176,"netValue":2.397,"totalNetValue":2.397,"netValue_forward":2.396999999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005176,"netValue":2.4459,"totalNetValue":2.4459,"netValue_forward":2.445899999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005176,"netValue":2.3762,"totalNetValue":2.3762,"netValue_forward":2.376199999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005176,"netValue":2.4766,"totalNetValue":2.4766,"netValue_forward":2.4765999999999986},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005176,"netValue":2.4821,"totalNetValue":2.4821,"netValue_forward":2.482099999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005176,"netValue":2.686,"totalNetValue":2.686,"netValue_forward":2.6859999999999986},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005176,"netValue":2.4777,"totalNetValue":2.4777,"netValue_forward":2.4776999999999987},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005176,"netValue":2.2096,"totalNetValue":2.2096,"netValue_forward":2.2095999999999987},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005176,"netValue":2.1029,"totalNetValue":2.1029,"netValue_forward":2.1028999999999987},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005176,"netValue":2.0262,"totalNetValue":2.0262,"netValue_forward":2.0261999999999984},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005176,"netValue":2.0134,"totalNetValue":2.0134,"netValue_forward":2.0133999999999985},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005176,"netValue":1.998,"totalNetValue":1.998,"netValue_forward":1.9979999999999984},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005176,"netValue":2.0498,"totalNetValue":2.0498,"netValue_forward":2.0497999999999985},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005176,"netValue":2.1019,"totalNetValue":2.1019,"netValue_forward":2.1018999999999983},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005176,"netValue":2.1199,"totalNetValue":2.1199,"netValue_forward":2.119899999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005176,"netValue":2.1132,"totalNetValue":2.1132,"netValue_forward":2.113199999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005176,"netValue":2.1369,"totalNetValue":2.1369,"netValue_forward":2.136899999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005176,"netValue":2.1789,"totalNetValue":2.1789,"netValue_forward":2.1788999999999983},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005176,"netValue":2.1376,"totalNetValue":2.1376,"netValue_forward":2.137599999999998},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005176,"netValue":2.1509,"totalNetValue":2.1509,"netValue_forward":2.1508999999999983},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005176,"netValue":2.1643,"totalNetValue":2.1643,"netValue_forward":2.164299999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005176,"netValue":2.201,"totalNetValue":2.201,"netValue_forward":2.2009999999999983},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005176,"netValue":2.1774,"totalNetValue":2.1774,"netValue_forward":2.1773999999999982},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005176,"netValue":2.1644,"totalNetValue":2.1644,"netValue_forward":2.1643999999999983},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005176,"netValue":2.1495,"totalNetValue":2.1495,"netValue_forward":2.1494999999999984},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005176,"netValue":2.1721,"totalNetValue":2.1721,"netValue_forward":2.172099999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005176,"netValue":2.19,"totalNetValue":2.19,"netValue_forward":2.189999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005176,"netValue":2.1883,"totalNetValue":2.1883,"netValue_forward":2.188299999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005176,"netValue":2.1955,"totalNetValue":2.1955,"netValue_forward":2.1954999999999982},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005176,"netValue":2.1881,"totalNetValue":2.1881,"netValue_forward":2.188099999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005176,"netValue":2.1991,"totalNetValue":2.1991,"netValue_forward":2.1990999999999983},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005176,"netValue":2.2195,"totalNetValue":2.2195,"netValue_forward":2.2194999999999983},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005176,"netValue":2.1945,"totalNetValue":2.1945,"netValue_forward":2.1944999999999983},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005176,"netValue":2.1871,"totalNetValue":2.1871,"netValue_forward":2.1870999999999983},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005176,"netValue":2.2202,"totalNetValue":2.2202,"netValue_forward":2.220199999999998},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005176,"netValue":2.2439,"totalNetValue":2.2439,"netValue_forward":2.243899999999998},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005176,"netValue":2.2121,"totalNetValue":2.2121,"netValue_forward":2.2120999999999977},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005176,"netValue":2.191,"totalNetValue":2.191,"netValue_forward":2.1909999999999976},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005176,"netValue":2.2104,"totalNetValue":2.2104,"netValue_forward":2.2103999999999977},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005176,"netValue":2.2162,"totalNetValue":2.2162,"netValue_forward":2.216199999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005176,"netValue":2.1882,"totalNetValue":2.1882,"netValue_forward":2.188199999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005176,"netValue":2.2005,"totalNetValue":2.2005,"netValue_forward":2.2004999999999977},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005176,"netValue":2.2124,"totalNetValue":2.2124,"netValue_forward":2.212399999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005176,"netValue":2.2202,"totalNetValue":2.2202,"netValue_forward":2.220199999999998},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005176,"netValue":2.1949,"totalNetValue":2.1949,"netValue_forward":2.194899999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005176,"netValue":2.209,"totalNetValue":2.209,"netValue_forward":2.208999999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005176,"netValue":2.1968,"totalNetValue":2.1968,"netValue_forward":2.196799999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005176,"netValue":2.2116,"totalNetValue":2.2116,"netValue_forward":2.2115999999999976},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005176,"netValue":2.1043,"totalNetValue":2.1043,"netValue_forward":2.1042999999999976},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005176,"netValue":2.1346,"totalNetValue":2.1346,"netValue_forward":2.1345999999999976},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005176,"netValue":2.1457,"totalNetValue":2.1457,"netValue_forward":2.145699999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005176,"netValue":2.1554,"totalNetValue":2.1554,"netValue_forward":2.155399999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005176,"netValue":2.1508,"totalNetValue":2.1508,"netValue_forward":2.1507999999999976},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005176,"netValue":2.1728,"totalNetValue":2.1728,"netValue_forward":2.172799999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005176,"netValue":2.255,"totalNetValue":2.255,"netValue_forward":2.2549999999999977},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005176,"netValue":2.2235,"totalNetValue":2.2235,"netValue_forward":2.2234999999999983},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005176,"netValue":2.234,"totalNetValue":2.234,"netValue_forward":2.233999999999998},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005176,"netValue":2.2215,"totalNetValue":2.2215,"netValue_forward":2.221499999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005176,"netValue":2.2078,"totalNetValue":2.2078,"netValue_forward":2.2077999999999984},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005176,"netValue":2.2158,"totalNetValue":2.2158,"netValue_forward":2.2157999999999984},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005176,"netValue":2.2669,"totalNetValue":2.2669,"netValue_forward":2.2668999999999984},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005176,"netValue":2.2162,"totalNetValue":2.2162,"netValue_forward":2.2161999999999984},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005176,"netValue":2.1883,"totalNetValue":2.1883,"netValue_forward":2.188299999999998},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005176,"netValue":2.198,"totalNetValue":2.198,"netValue_forward":2.197999999999998},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005176,"netValue":2.1964,"totalNetValue":2.1964,"netValue_forward":2.1963999999999984},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005176,"netValue":2.2676,"totalNetValue":2.2676,"netValue_forward":2.267599999999998},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005176,"netValue":2.1837,"totalNetValue":2.1837,"netValue_forward":2.183699999999998},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005176,"netValue":2.2138,"totalNetValue":2.2138,"netValue_forward":2.213799999999998},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005176,"netValue":2.2561,"totalNetValue":2.2561,"netValue_forward":2.256099999999998}],"influencesList":[]}