window.pageData = {"fund":{"_id":3000000005627,"name":"富国中证高端制造指数增强型证券投资基金(LOF)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"stockCode":"005627","tickerId":5627,"shortName":"富国中证高端制造指数增强型（LOF）C","currency":"CNY","exchange":"jj","inceptionDate":"2022-01-24T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgzzgdzzzszqxzqtzjj(lof)","indexId":1000000930820,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930820","tickerId":930820,"name":"CS高端制","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"牛志冬","stockType":"fund_manager","stockCode":"db20343338","exchange":"fm","tickerId":142604151940}],"hotMetrics":{"fss":{"stockId":3000000005627,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8714,"f_ind_h_s_r":0.1286,"f_h_a":1949,"f_h_s_a":15492,"f_ind_h_s_r_c_1y":-0.18150000000000005,"f_ind_h_s_r_c_hy":-0.20539999999999997,"f_ins_h_s_r_c_1y":0.1815,"f_ins_h_s_r_c_hy":0.20540000000000003,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005627,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.15615453728661277,"f_p_r_m1_ssc":5809,"f_p_r_m1_ssrp":0.20523415977961432,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.12405685207931216,"f_p_r_m6_ssc":5389,"f_p_r_m6_ssrp":0.14884929472902747,"f_p_r_y1_ssc":4629,"f_p_r_y1_ssrp":0.20246326707000864,"f_p_r_y2_ssc":3528,"f_p_r_y2_ssrp":0.20499007655231075,"f_p_r_y3_ssc":2874,"f_p_r_y3_ssrp":0.12077967281587192,"f_cagr_p_r_fs_ssc":5876,"f_cagr_p_r_fs_ssrp":0.5327659574468085},"fp":{"stockId":3000000005627,"type":"fp","f_p_r_fys":0.23898155539683152,"f_p_r_m1":0.11611975322660029,"f_p_r_m3":0.1799847945260291,"f_p_r_m6":0.28018233123507663,"f_p_r_y1":0.701419339949227,"f_cagr_p_r_fs":0.08350352108415704,"f_p_r_d1":0.00016876687668765378,"f_p_r_y2":0.9128827192527229,"f_cagr_p_r_fs_sic":2,"f_cagr_p_r_fs_sirp":1,"f_p_r_fys_sic":2,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":2,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":2,"f_p_r_m3_sirp":1,"f_p_r_m6_sic":2,"f_p_r_m6_sirp":1,"f_p_r_y1_sic":2,"f_p_r_y1_sirp":1,"f_p_r_y2_sic":2,"f_p_r_y2_sirp":1,"f_p_r_y3":0.830250744786496,"f_p_r_y3_sic":2,"f_p_r_y3_sirp":1,"last_data_date":"2026-05-13T16:00:00.000Z"},"ff":{"stockId":3000000005627,"type":"ff","f_m_f":617669,"f_m_f_r":0.012,"f_c_f":102944,"f_c_f_r":0.002,"f_m_a_c_f":720613,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-07-16T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-24T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005627,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":2.9489,"f_nv_cr":-0.020754466361161072},"f_as":{"stockId":3000000005627,"type":"f_as","f_tas":88129168.39299999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000161037,"stockCode":"161037","stockType":"fund","areaCode":"cn","followedNum":41,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2017-03-26T16:00:00.000Z","setUpScale":281378000,"market":"a","tickerId":161037,"custody":"中国建设银行股份有限公司","name":"富国中证高端制造指数增强型证券投资基金(LOF)","shortName":"富国中证高端制造指数增强型(LOF)(161037)","fundSecondLevel":"company","__csrcFundId":1688,"fundStatus":"normal","lastUpdated":"2026-05-08T17:15:27.070Z","masterFundFlag":1,"inceptionDate":"2017-04-26T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国中证高端制造指数增强型(LOF)","pinyin":"fgzzgdzzzszqxzqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000930820,"lofFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161037,"stockId":300750,"holdings":34120,"marketCap":13706004,"netValueRatio":0.0709,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161037,"stockId":300308,"holdings":12760,"marketCap":7265671,"netValueRatio":0.0376,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161037,"stockId":300502,"holdings":11320,"marketCap":5012948,"netValueRatio":0.0259,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161037,"stockId":601138,"holdings":68000,"marketCap":3499280,"netValueRatio":0.0181,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161037,"stockId":603259,"holdings":35080,"marketCap":3441348,"netValueRatio":0.0178,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161037,"stockId":725,"holdings":814200,"marketCap":3183522,"netValueRatio":0.0165,"quarterlyChange":-0.07125890736342011,"stock":{"stockCode":"000725","exchange":"sz","stockType":"company","tickerId":725,"name":"京东方A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161037,"stockId":688256,"holdings":3041,"marketCap":2989303,"netValueRatio":0.0155,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161037,"stockId":600276,"holdings":49400,"marketCap":2727868,"netValueRatio":0.0141,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161037,"stockId":2475,"holdings":54673,"marketCap":2693191,"netValueRatio":0.0139,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161037,"stockId":2415,"holdings":84400,"marketCap":2567448,"netValueRatio":0.0133,"quarterlyChange":0.019436997319035143,"stock":{"stockCode":"002415","exchange":"sz","stockType":"company","tickerId":2415,"name":"海康威视"}}],"bondHoldings":[{"_id":"69e8fc721398d7984300464f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161037,"stockCode":"019792","stockName":"25国债19","holdings":11000,"marketCap":1108306,"netValueRatio":0.0057,"lastUpdated":"2026-04-22T16:50:58.398Z"},{"_id":"69e8fc721398d79843004650","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161037,"stockCode":"019773","stockName":"25国债08","holdings":2000,"marketCap":202654,"netValueRatio":0.001,"lastUpdated":"2026-04-22T16:50:58.402Z"},{"_id":"69e8fc721398d79843004651","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161037,"stockCode":"127112","stockName":"尚太转债","holdings":94,"marketCap":13273,"netValueRatio":0.0001,"lastUpdated":"2026-04-22T16:50:58.406Z"},{"_id":"69e8fc721398d79843004652","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161037,"stockCode":"118065","stockName":"艾为转债","holdings":40,"marketCap":5573,"netValueRatio":0,"lastUpdated":"2026-04-22T16:50:58.409Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-13T16:00:00.000Z","stockId":3000000005627},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005627},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005627},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005627},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005627},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005627},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005627},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005627},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005627},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005627},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005627},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005627},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005627},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005627},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000005627,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005627},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005627},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005627},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005627},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005627},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005627},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005627},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005627},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005627},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005627},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005627},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005627},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005627},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005627},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005627},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005627},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005627},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005627},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005627},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005627},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005627},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005627},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005627},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005627},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005627},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005627},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005627},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005627},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005627},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005627},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005627},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005627},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005627},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005627},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005627},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005627},{"stockId":3000000005627,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000005627,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000005627,"date":"2024-05-16T16:00:00.000Z"}],"sharesList":[{"s":36705193,"date":"2026-03-30T16:00:00.000Z","stockId":3000000005627,"source":"csrc_xbrl","s_forward":36705193},{"s":36061563,"date":"2025-12-30T16:00:00.000Z","stockId":3000000005627,"source":"csrc_xbrl","s_forward":36061563},{"s":36636678,"date":"2025-09-29T16:00:00.000Z","stockId":3000000005627,"source":"csrc_xbrl","s_forward":36636678},{"s":9703762,"date":"2025-06-29T16:00:00.000Z","stockId":3000000005627,"source":"csrc_xbrl","s_forward":9703762},{"s":9376884,"date":"2025-03-30T16:00:00.000Z","stockId":3000000005627,"source":"csrc_xbrl","s_forward":9376884},{"s":9436080,"date":"2024-12-30T16:00:00.000Z","stockId":3000000005627,"source":"csrc_xbrl","s_forward":9436080},{"s":8460827,"date":"2024-09-29T16:00:00.000Z","stockId":3000000005627,"source":"csrc_xbrl","s_forward":8460827},{"s":7854482,"date":"2024-06-29T16:00:00.000Z","stockId":3000000005627,"source":"csrc_xbrl","s_forward":7854482}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005627,"assetScale":88129168.39299999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005627,"assetScale":85830126.0963},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005627,"assetScale":88199138.6172},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005627,"assetScale":17343533.8226},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005627,"assetScale":16345784.188800002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005627,"assetScale":15901682.016},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005627,"assetScale":13820760.9045},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005627,"assetScale":11550015.781}],"netValueList":[{"date":"2026-05-13T16:00:00.000Z","stockId":3000000005627,"netValue":2.9489,"totalNetValue":2.9489,"netValue_forward":2.9489},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000005627,"netValue":3.0114,"totalNetValue":3.0114,"netValue_forward":3.0114},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000005627,"netValue":2.9555,"totalNetValue":2.9555,"netValue_forward":2.9555000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000005627,"netValue":2.9555,"totalNetValue":2.9555,"netValue_forward":2.9554999999999993},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000005627,"netValue":2.8793,"totalNetValue":2.8793,"netValue_forward":2.8793},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000005627,"netValue":2.8939,"totalNetValue":2.8939,"netValue_forward":2.8938999999999995},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005627,"netValue":2.856,"totalNetValue":2.856,"netValue_forward":2.8559999999999994},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000005627,"netValue":2.7854,"totalNetValue":2.7854,"netValue_forward":2.7853999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000005627,"netValue":2.7643,"totalNetValue":2.7643,"netValue_forward":2.7642999999999995},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005627,"netValue":2.7348,"totalNetValue":2.7348,"netValue_forward":2.7347999999999995},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000005627,"netValue":2.7655,"totalNetValue":2.7655,"netValue_forward":2.7654999999999994},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005627,"netValue":2.7337,"totalNetValue":2.7337,"netValue_forward":2.7336999999999994},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005627,"netValue":2.7493,"totalNetValue":2.7493,"netValue_forward":2.7492999999999994},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005627,"netValue":2.7772,"totalNetValue":2.7772,"netValue_forward":2.7771999999999992},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005627,"netValue":2.728,"totalNetValue":2.728,"netValue_forward":2.7279999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005627,"netValue":2.7201,"totalNetValue":2.7201,"netValue_forward":2.7200999999999995},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005627,"netValue":2.6945,"totalNetValue":2.6945,"netValue_forward":2.6944999999999992},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005627,"netValue":2.6779,"totalNetValue":2.6779,"netValue_forward":2.6778999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005627,"netValue":2.6281,"totalNetValue":2.6281,"netValue_forward":2.6280999999999994},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005627,"netValue":2.6421,"totalNetValue":2.6421,"netValue_forward":2.6420999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005627,"netValue":2.5903,"totalNetValue":2.5903,"netValue_forward":2.5902999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005627,"netValue":2.583,"totalNetValue":2.583,"netValue_forward":2.5829999999999993},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005627,"netValue":2.5219,"totalNetValue":2.5219,"netValue_forward":2.5218999999999996},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005627,"netValue":2.5293,"totalNetValue":2.5293,"netValue_forward":2.529299999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005627,"netValue":2.4039,"totalNetValue":2.4039,"netValue_forward":2.4038999999999993},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005627,"netValue":2.3965,"totalNetValue":2.3965,"netValue_forward":2.396499999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005627,"netValue":2.413,"totalNetValue":2.413,"netValue_forward":2.413},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005627,"netValue":2.461,"totalNetValue":2.461,"netValue_forward":2.4609999999999994},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005627,"netValue":2.401,"totalNetValue":2.401,"netValue_forward":2.4009999999999994},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005627,"netValue":2.4364,"totalNetValue":2.4364,"netValue_forward":2.4364},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005627,"netValue":2.4421,"totalNetValue":2.4421,"netValue_forward":2.4421000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005627,"netValue":2.4188,"totalNetValue":2.4188,"netValue_forward":2.4188},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005627,"netValue":2.4531,"totalNetValue":2.4531,"netValue_forward":2.4531},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005627,"netValue":2.4061,"totalNetValue":2.4061,"netValue_forward":2.4061000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005627,"netValue":2.3656,"totalNetValue":2.3656,"netValue_forward":2.3656000000000006},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005627,"netValue":2.4569,"totalNetValue":2.4569,"netValue_forward":2.4569000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005627,"netValue":2.4585,"totalNetValue":2.4585,"netValue_forward":2.4585000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005627,"netValue":2.5118,"totalNetValue":2.5118,"netValue_forward":2.511800000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005627,"netValue":2.4779,"totalNetValue":2.4779,"netValue_forward":2.4779000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005627,"netValue":2.5262,"totalNetValue":2.5262,"netValue_forward":2.5262000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005627,"netValue":2.5179,"totalNetValue":2.5179,"netValue_forward":2.5179000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005627,"netValue":2.5294,"totalNetValue":2.5294,"netValue_forward":2.5294000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005627,"netValue":2.5525,"totalNetValue":2.5525,"netValue_forward":2.5525000000000007},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005627,"netValue":2.5397,"totalNetValue":2.5397,"netValue_forward":2.5397000000000007},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005627,"netValue":2.4776,"totalNetValue":2.4776,"netValue_forward":2.4776000000000007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005627,"netValue":2.5026,"totalNetValue":2.5026,"netValue_forward":2.502600000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005627,"netValue":2.4884,"totalNetValue":2.4884,"netValue_forward":2.488400000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005627,"netValue":2.4471,"totalNetValue":2.4471,"netValue_forward":2.4471000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005627,"netValue":2.4583,"totalNetValue":2.4583,"netValue_forward":2.4583000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005627,"netValue":2.5371,"totalNetValue":2.5371,"netValue_forward":2.5371000000000006},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005627,"netValue":2.5477,"totalNetValue":2.5477,"netValue_forward":2.5477000000000007},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005627,"netValue":2.5617,"totalNetValue":2.5617,"netValue_forward":2.561700000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005627,"netValue":2.551,"totalNetValue":2.551,"netValue_forward":2.551000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005627,"netValue":2.5267,"totalNetValue":2.5267,"netValue_forward":2.526700000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005627,"netValue":2.4991,"totalNetValue":2.4991,"netValue_forward":2.4991000000000008},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005627,"netValue":2.5231,"totalNetValue":2.5231,"netValue_forward":2.523100000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005627,"netValue":2.4956,"totalNetValue":2.4956,"netValue_forward":2.4956000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005627,"netValue":2.505,"totalNetValue":2.505,"netValue_forward":2.5050000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005627,"netValue":2.4919,"totalNetValue":2.4919,"netValue_forward":2.4919000000000007},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005627,"netValue":2.4436,"totalNetValue":2.4436,"netValue_forward":2.4436000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005627,"netValue":2.4517,"totalNetValue":2.4517,"netValue_forward":2.4517000000000007},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005627,"netValue":2.4799,"totalNetValue":2.4799,"netValue_forward":2.479900000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005627,"netValue":2.4774,"totalNetValue":2.4774,"netValue_forward":2.4774000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005627,"netValue":2.4302,"totalNetValue":2.4302,"netValue_forward":2.4302000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005627,"netValue":2.4992,"totalNetValue":2.4992,"netValue_forward":2.499200000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005627,"netValue":2.4975,"totalNetValue":2.4975,"netValue_forward":2.4975000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005627,"netValue":2.5419,"totalNetValue":2.5419,"netValue_forward":2.541900000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005627,"netValue":2.5488,"totalNetValue":2.5488,"netValue_forward":2.548800000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005627,"netValue":2.5319,"totalNetValue":2.5319,"netValue_forward":2.5319000000000007},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005627,"netValue":2.5618,"totalNetValue":2.5618,"netValue_forward":2.5618000000000007},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005627,"netValue":2.5475,"totalNetValue":2.5475,"netValue_forward":2.5475000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005627,"netValue":2.5406,"totalNetValue":2.5406,"netValue_forward":2.5406000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005627,"netValue":2.5048,"totalNetValue":2.5048,"netValue_forward":2.5048000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005627,"netValue":2.5352,"totalNetValue":2.5352,"netValue_forward":2.5352000000000006},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005627,"netValue":2.5305,"totalNetValue":2.5305,"netValue_forward":2.5305000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005627,"netValue":2.5077,"totalNetValue":2.5077,"netValue_forward":2.5077000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005627,"netValue":2.4815,"totalNetValue":2.4815,"netValue_forward":2.4815000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005627,"netValue":2.4685,"totalNetValue":2.4685,"netValue_forward":2.468500000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005627,"netValue":2.5078,"totalNetValue":2.5078,"netValue_forward":2.507800000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005627,"netValue":2.4917,"totalNetValue":2.4917,"netValue_forward":2.491700000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005627,"netValue":2.4656,"totalNetValue":2.4656,"netValue_forward":2.4656000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005627,"netValue":2.4715,"totalNetValue":2.4715,"netValue_forward":2.4715000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005627,"netValue":2.4607,"totalNetValue":2.4607,"netValue_forward":2.460700000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005627,"netValue":2.4396,"totalNetValue":2.4396,"netValue_forward":2.439600000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005627,"netValue":2.3801,"totalNetValue":2.3801,"netValue_forward":2.3801000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005627,"netValue":2.3975,"totalNetValue":2.3975,"netValue_forward":2.397500000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005627,"netValue":2.3848,"totalNetValue":2.3848,"netValue_forward":2.384800000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005627,"netValue":2.392,"totalNetValue":2.392,"netValue_forward":2.3920000000000012},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005627,"netValue":2.3881,"totalNetValue":2.3881,"netValue_forward":2.3881000000000014},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005627,"netValue":2.3803,"totalNetValue":2.3803,"netValue_forward":2.3803000000000014},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005627,"netValue":2.3505,"totalNetValue":2.3505,"netValue_forward":2.3505000000000007},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005627,"netValue":2.3404,"totalNetValue":2.3404,"netValue_forward":2.3404000000000007},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005627,"netValue":2.3069,"totalNetValue":2.3069,"netValue_forward":2.306900000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005627,"netValue":2.2928,"totalNetValue":2.2928,"netValue_forward":2.2928000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005627,"netValue":2.3246,"totalNetValue":2.3246,"netValue_forward":2.324600000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005627,"netValue":2.2708,"totalNetValue":2.2708,"netValue_forward":2.270800000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005627,"netValue":2.3081,"totalNetValue":2.3081,"netValue_forward":2.308100000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005627,"netValue":2.3512,"totalNetValue":2.3512,"netValue_forward":2.351200000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005627,"netValue":2.3246,"totalNetValue":2.3246,"netValue_forward":2.324600000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005627,"netValue":2.3492,"totalNetValue":2.3492,"netValue_forward":2.349200000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005627,"netValue":2.3483,"totalNetValue":2.3483,"netValue_forward":2.348300000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005627,"netValue":2.3416,"totalNetValue":2.3416,"netValue_forward":2.3416000000000015},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005627,"netValue":2.3111,"totalNetValue":2.3111,"netValue_forward":2.3111000000000015},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005627,"netValue":2.2841,"totalNetValue":2.2841,"netValue_forward":2.2841000000000014},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005627,"netValue":2.2695,"totalNetValue":2.2695,"netValue_forward":2.2695000000000007},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005627,"netValue":2.281,"totalNetValue":2.281,"netValue_forward":2.281000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005627,"netValue":2.2969,"totalNetValue":2.2969,"netValue_forward":2.296900000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005627,"netValue":2.2727,"totalNetValue":2.2727,"netValue_forward":2.2727000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005627,"netValue":2.2523,"totalNetValue":2.2523,"netValue_forward":2.252300000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005627,"netValue":2.2569,"totalNetValue":2.2569,"netValue_forward":2.256900000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005627,"netValue":2.2288,"totalNetValue":2.2288,"netValue_forward":2.228800000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005627,"netValue":2.1983,"totalNetValue":2.1983,"netValue_forward":2.198300000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005627,"netValue":2.1815,"totalNetValue":2.1815,"netValue_forward":2.181500000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005627,"netValue":2.2516,"totalNetValue":2.2516,"netValue_forward":2.2516000000000007},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005627,"netValue":2.2706,"totalNetValue":2.2706,"netValue_forward":2.2706000000000013},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005627,"netValue":2.2773,"totalNetValue":2.2773,"netValue_forward":2.2773000000000008},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005627,"netValue":2.2953,"totalNetValue":2.2953,"netValue_forward":2.295300000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005627,"netValue":2.3035,"totalNetValue":2.3035,"netValue_forward":2.3035000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005627,"netValue":2.3431,"totalNetValue":2.3431,"netValue_forward":2.3431000000000006},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005627,"netValue":2.3075,"totalNetValue":2.3075,"netValue_forward":2.3075000000000006},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005627,"netValue":2.3176,"totalNetValue":2.3176,"netValue_forward":2.3176000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005627,"netValue":2.3449,"totalNetValue":2.3449,"netValue_forward":2.3449000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005627,"netValue":2.3663,"totalNetValue":2.3663,"netValue_forward":2.3663},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005627,"netValue":2.385,"totalNetValue":2.385,"netValue_forward":2.385},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005627,"netValue":2.3404,"totalNetValue":2.3404,"netValue_forward":2.3404},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005627,"netValue":2.3304,"totalNetValue":2.3304,"netValue_forward":2.3304},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005627,"netValue":2.3681,"totalNetValue":2.3681,"netValue_forward":2.3681000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005627,"netValue":2.3682,"totalNetValue":2.3682,"netValue_forward":2.3682},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005627,"netValue":2.3979,"totalNetValue":2.3979,"netValue_forward":2.3979000000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005627,"netValue":2.4365,"totalNetValue":2.4365,"netValue_forward":2.4365},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005627,"netValue":2.3986,"totalNetValue":2.3986,"netValue_forward":2.3986},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005627,"netValue":2.4059,"totalNetValue":2.4059,"netValue_forward":2.4059},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005627,"netValue":2.3685,"totalNetValue":2.3685,"netValue_forward":2.3684999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005627,"netValue":2.3087,"totalNetValue":2.3087,"netValue_forward":2.3087},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005627,"netValue":2.316,"totalNetValue":2.316,"netValue_forward":2.316},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005627,"netValue":2.3273,"totalNetValue":2.3273,"netValue_forward":2.3273},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005627,"netValue":2.2741,"totalNetValue":2.2741,"netValue_forward":2.2741000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005627,"netValue":2.2514,"totalNetValue":2.2514,"netValue_forward":2.2514000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005627,"netValue":2.3327,"totalNetValue":2.3327,"netValue_forward":2.3327000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005627,"netValue":2.3389,"totalNetValue":2.3389,"netValue_forward":2.3389000000000006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005627,"netValue":2.2919,"totalNetValue":2.2919,"netValue_forward":2.291900000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005627,"netValue":2.358,"totalNetValue":2.358,"netValue_forward":2.358000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005627,"netValue":2.3741,"totalNetValue":2.3741,"netValue_forward":2.3741000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005627,"netValue":2.4443,"totalNetValue":2.4443,"netValue_forward":2.4443000000000006},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005627,"netValue":2.4074,"totalNetValue":2.4074,"netValue_forward":2.4074},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005627,"netValue":2.3814,"totalNetValue":2.3814,"netValue_forward":2.3814},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005627,"netValue":2.3542,"totalNetValue":2.3542,"netValue_forward":2.3542000000000005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005627,"netValue":2.3905,"totalNetValue":2.3905,"netValue_forward":2.3905},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005627,"netValue":2.3694,"totalNetValue":2.3694,"netValue_forward":2.3694000000000006},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005627,"netValue":2.3216,"totalNetValue":2.3216,"netValue_forward":2.3216000000000006},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005627,"netValue":2.3241,"totalNetValue":2.3241,"netValue_forward":2.3241},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005627,"netValue":2.297,"totalNetValue":2.297,"netValue_forward":2.297},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005627,"netValue":2.2942,"totalNetValue":2.2942,"netValue_forward":2.2942},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005627,"netValue":2.2947,"totalNetValue":2.2947,"netValue_forward":2.2947},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005627,"netValue":2.2647,"totalNetValue":2.2647,"netValue_forward":2.2647},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005627,"netValue":2.2545,"totalNetValue":2.2545,"netValue_forward":2.2545},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005627,"netValue":2.2469,"totalNetValue":2.2469,"netValue_forward":2.2469},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005627,"netValue":2.2486,"totalNetValue":2.2486,"netValue_forward":2.2486},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005627,"netValue":2.181,"totalNetValue":2.181,"netValue_forward":2.1810000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005627,"netValue":2.1764,"totalNetValue":2.1764,"netValue_forward":2.1764000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005627,"netValue":2.207,"totalNetValue":2.207,"netValue_forward":2.2070000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005627,"netValue":2.2008,"totalNetValue":2.2008,"netValue_forward":2.2008000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005627,"netValue":2.111,"totalNetValue":2.111,"netValue_forward":2.1110000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005627,"netValue":2.1842,"totalNetValue":2.1842,"netValue_forward":2.1842000000000006},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005627,"netValue":2.1918,"totalNetValue":2.1918,"netValue_forward":2.1918},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005627,"netValue":2.2377,"totalNetValue":2.2377,"netValue_forward":2.2377000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005627,"netValue":2.2115,"totalNetValue":2.2115,"netValue_forward":2.2115},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005627,"netValue":2.1826,"totalNetValue":2.1826,"netValue_forward":2.1826000000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005627,"netValue":2.1289,"totalNetValue":2.1289,"netValue_forward":2.1289000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005627,"netValue":2.1455,"totalNetValue":2.1455,"netValue_forward":2.1455000000000006},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005627,"netValue":2.1474,"totalNetValue":2.1474,"netValue_forward":2.1474000000000006},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005627,"netValue":2.1058,"totalNetValue":2.1058,"netValue_forward":2.1058000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005627,"netValue":2.0518,"totalNetValue":2.0518,"netValue_forward":2.0518000000000005},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005627,"netValue":2.0563,"totalNetValue":2.0563,"netValue_forward":2.0563000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005627,"netValue":2.0212,"totalNetValue":2.0212,"netValue_forward":2.0212000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005627,"netValue":2.0325,"totalNetValue":2.0325,"netValue_forward":2.0325000000000006},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005627,"netValue":2.0066,"totalNetValue":2.0066,"netValue_forward":2.0066000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005627,"netValue":1.9747,"totalNetValue":1.9747,"netValue_forward":1.9747000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005627,"netValue":1.9909,"totalNetValue":1.9909,"netValue_forward":1.9909000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005627,"netValue":1.9599,"totalNetValue":1.9599,"netValue_forward":1.9599000000000006},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005627,"netValue":1.9475,"totalNetValue":1.9475,"netValue_forward":1.9475000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005627,"netValue":1.9285,"totalNetValue":1.9285,"netValue_forward":1.9285000000000008},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005627,"netValue":1.934,"totalNetValue":1.934,"netValue_forward":1.9340000000000006},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005627,"netValue":1.9417,"totalNetValue":1.9417,"netValue_forward":1.9417000000000004},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005627,"netValue":1.9244,"totalNetValue":1.9244,"netValue_forward":1.9244000000000006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005627,"netValue":1.9129,"totalNetValue":1.9129,"netValue_forward":1.9129000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005627,"netValue":1.8969,"totalNetValue":1.8969,"netValue_forward":1.8969000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005627,"netValue":1.9027,"totalNetValue":1.9027,"netValue_forward":1.9027000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005627,"netValue":1.9259,"totalNetValue":1.9259,"netValue_forward":1.9259000000000004},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005627,"netValue":1.9438,"totalNetValue":1.9438,"netValue_forward":1.9438000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005627,"netValue":1.9204,"totalNetValue":1.9204,"netValue_forward":1.9204000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005627,"netValue":1.9044,"totalNetValue":1.9044,"netValue_forward":1.9044000000000005},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005627,"netValue":1.8989,"totalNetValue":1.8989,"netValue_forward":1.8989000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005627,"netValue":1.8836,"totalNetValue":1.8836,"netValue_forward":1.8836000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005627,"netValue":1.8901,"totalNetValue":1.8901,"netValue_forward":1.8901000000000006},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005627,"netValue":1.8794,"totalNetValue":1.8794,"netValue_forward":1.8794000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005627,"netValue":1.8635,"totalNetValue":1.8635,"netValue_forward":1.8635000000000004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005627,"netValue":1.8623,"totalNetValue":1.8623,"netValue_forward":1.8623000000000007},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005627,"netValue":1.8352,"totalNetValue":1.8352,"netValue_forward":1.8352000000000006},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005627,"netValue":1.8347,"totalNetValue":1.8347,"netValue_forward":1.8347000000000007},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005627,"netValue":1.8197,"totalNetValue":1.8197,"netValue_forward":1.8197000000000008},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005627,"netValue":1.8164,"totalNetValue":1.8164,"netValue_forward":1.8164000000000005},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005627,"netValue":1.8023,"totalNetValue":1.8023,"netValue_forward":1.8023000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005627,"netValue":1.8022,"totalNetValue":1.8022,"netValue_forward":1.8022000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005627,"netValue":1.8051,"totalNetValue":1.8051,"netValue_forward":1.8051000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005627,"netValue":1.7813,"totalNetValue":1.7813,"netValue_forward":1.7813000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005627,"netValue":1.7931,"totalNetValue":1.7931,"netValue_forward":1.7931000000000006},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005627,"netValue":1.7966,"totalNetValue":1.7966,"netValue_forward":1.7966000000000006},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005627,"netValue":1.7741,"totalNetValue":1.7741,"netValue_forward":1.7741000000000005},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005627,"netValue":1.7903,"totalNetValue":1.7903,"netValue_forward":1.7903000000000007},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005627,"netValue":1.7873,"totalNetValue":1.7873,"netValue_forward":1.787300000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005627,"netValue":1.7686,"totalNetValue":1.7686,"netValue_forward":1.7686000000000008},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005627,"netValue":1.7594,"totalNetValue":1.7594,"netValue_forward":1.7594000000000007},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005627,"netValue":1.7708,"totalNetValue":1.7708,"netValue_forward":1.7708000000000006},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005627,"netValue":1.7467,"totalNetValue":1.7467,"netValue_forward":1.7467000000000008},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005627,"netValue":1.7185,"totalNetValue":1.7185,"netValue_forward":1.7185000000000008},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005627,"netValue":1.7149,"totalNetValue":1.7149,"netValue_forward":1.714900000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005627,"netValue":1.7252,"totalNetValue":1.7252,"netValue_forward":1.7252000000000012},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005627,"netValue":1.7418,"totalNetValue":1.7418,"netValue_forward":1.7418000000000011},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005627,"netValue":1.7288,"totalNetValue":1.7288,"netValue_forward":1.728800000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005627,"netValue":1.7361,"totalNetValue":1.7361,"netValue_forward":1.7361000000000009},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005627,"netValue":1.7308,"totalNetValue":1.7308,"netValue_forward":1.730800000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005627,"netValue":1.7459,"totalNetValue":1.7459,"netValue_forward":1.745900000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005627,"netValue":1.74,"totalNetValue":1.74,"netValue_forward":1.7400000000000009},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005627,"netValue":1.7296,"totalNetValue":1.7296,"netValue_forward":1.7296000000000011},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005627,"netValue":1.7434,"totalNetValue":1.7434,"netValue_forward":1.743400000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005627,"netValue":1.7337,"totalNetValue":1.7337,"netValue_forward":1.7337000000000007},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005627,"netValue":1.7353,"totalNetValue":1.7353,"netValue_forward":1.7353000000000007},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005627,"netValue":1.7127,"totalNetValue":1.7127,"netValue_forward":1.7127000000000006},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005627,"netValue":1.6978,"totalNetValue":1.6978,"netValue_forward":1.6978000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005627,"netValue":1.6965,"totalNetValue":1.6965,"netValue_forward":1.6965000000000006},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005627,"netValue":1.7128,"totalNetValue":1.7128,"netValue_forward":1.7128000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005627,"netValue":1.6869,"totalNetValue":1.6869,"netValue_forward":1.6869000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005627,"netValue":1.6861,"totalNetValue":1.6861,"netValue_forward":1.6861000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005627,"netValue":1.7006,"totalNetValue":1.7006,"netValue_forward":1.7006000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005627,"netValue":1.7078,"totalNetValue":1.7078,"netValue_forward":1.7078},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005627,"netValue":1.719,"totalNetValue":1.719,"netValue_forward":1.7190000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005627,"netValue":1.7277,"totalNetValue":1.7277,"netValue_forward":1.7277000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005627,"netValue":1.7225,"totalNetValue":1.7225,"netValue_forward":1.7225},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005627,"netValue":1.7113,"totalNetValue":1.7113,"netValue_forward":1.7113},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005627,"netValue":1.7164,"totalNetValue":1.7164,"netValue_forward":1.7164},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005627,"netValue":1.7077,"totalNetValue":1.7077,"netValue_forward":1.7077},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005627,"netValue":1.7332,"totalNetValue":1.7332,"netValue_forward":1.7332},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005627,"netValue":1.732,"totalNetValue":1.732,"netValue_forward":1.7319999999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005627,"netValue":1.7312,"totalNetValue":1.7312,"netValue_forward":1.7311999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005627,"netValue":1.7005,"totalNetValue":1.7005,"netValue_forward":1.7004999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005627,"netValue":1.7142,"totalNetValue":1.7142,"netValue_forward":1.7141999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005627,"netValue":1.694,"totalNetValue":1.694,"netValue_forward":1.694},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005627,"netValue":1.6914,"totalNetValue":1.6914,"netValue_forward":1.6913999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005627,"netValue":1.6591,"totalNetValue":1.6591,"netValue_forward":1.6590999999999996},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005627,"netValue":1.6474,"totalNetValue":1.6474,"netValue_forward":1.6473999999999993},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005627,"netValue":1.6483,"totalNetValue":1.6483,"netValue_forward":1.6482999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005627,"netValue":1.6596,"totalNetValue":1.6596,"netValue_forward":1.6595999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005627,"netValue":1.6497,"totalNetValue":1.6497,"netValue_forward":1.6496999999999993},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005627,"netValue":1.6623,"totalNetValue":1.6623,"netValue_forward":1.6622999999999994},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005627,"netValue":1.6393,"totalNetValue":1.6393,"netValue_forward":1.6392999999999995},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005627,"netValue":1.6443,"totalNetValue":1.6443,"netValue_forward":1.6442999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005627,"netValue":1.6127,"totalNetValue":1.6127,"netValue_forward":1.6126999999999996},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005627,"netValue":1.6073,"totalNetValue":1.6073,"netValue_forward":1.6072999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005627,"netValue":1.6095,"totalNetValue":1.6095,"netValue_forward":1.6094999999999995},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005627,"netValue":1.6287,"totalNetValue":1.6287,"netValue_forward":1.6286999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005627,"netValue":1.6351,"totalNetValue":1.6351,"netValue_forward":1.6351},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005627,"netValue":1.6224,"totalNetValue":1.6224,"netValue_forward":1.6223999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005627,"netValue":1.5923,"totalNetValue":1.5923,"netValue_forward":1.5922999999999996},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005627,"netValue":1.5494,"totalNetValue":1.5494,"netValue_forward":1.5494},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005627,"netValue":1.5341,"totalNetValue":1.5341,"netValue_forward":1.5340999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005627,"netValue":1.5472,"totalNetValue":1.5472,"netValue_forward":1.5471999999999995},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005627,"netValue":1.7133,"totalNetValue":1.7133,"netValue_forward":1.7132999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005627,"netValue":1.7553,"totalNetValue":1.7553,"netValue_forward":1.7552999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005627,"netValue":1.752,"totalNetValue":1.752,"netValue_forward":1.7519999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005627,"netValue":1.7432,"totalNetValue":1.7432,"netValue_forward":1.7431999999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005627,"netValue":1.7574,"totalNetValue":1.7574,"netValue_forward":1.7573999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005627,"netValue":1.7656,"totalNetValue":1.7656,"netValue_forward":1.7656},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005627,"netValue":1.7576,"totalNetValue":1.7576,"netValue_forward":1.7576},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005627,"netValue":1.7577,"totalNetValue":1.7577,"netValue_forward":1.7577},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005627,"netValue":1.7697,"totalNetValue":1.7697,"netValue_forward":1.7696999999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005627,"netValue":1.7602,"totalNetValue":1.7602,"netValue_forward":1.7602},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005627,"netValue":1.7921,"totalNetValue":1.7921,"netValue_forward":1.7920999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005627,"netValue":1.7997,"totalNetValue":1.7997,"netValue_forward":1.7997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005627,"netValue":1.8049,"totalNetValue":1.8049,"netValue_forward":1.8049},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005627,"netValue":1.7871,"totalNetValue":1.7871,"netValue_forward":1.7871},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005627,"netValue":1.7869,"totalNetValue":1.7869,"netValue_forward":1.7869},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005627,"netValue":1.7521,"totalNetValue":1.7521,"netValue_forward":1.7521000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005627,"netValue":1.7749,"totalNetValue":1.7749,"netValue_forward":1.7749000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005627,"netValue":1.7767,"totalNetValue":1.7767,"netValue_forward":1.7766999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005627,"netValue":1.7779,"totalNetValue":1.7779,"netValue_forward":1.7778999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005627,"netValue":1.7776,"totalNetValue":1.7776,"netValue_forward":1.7775999999999996},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005627,"netValue":1.7863,"totalNetValue":1.7863,"netValue_forward":1.7863},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005627,"netValue":1.7595,"totalNetValue":1.7595,"netValue_forward":1.7595},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005627,"netValue":1.7506,"totalNetValue":1.7506,"netValue_forward":1.7506},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005627,"netValue":1.7463,"totalNetValue":1.7463,"netValue_forward":1.7463},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005627,"netValue":1.7427,"totalNetValue":1.7427,"netValue_forward":1.7427000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005627,"netValue":1.7923,"totalNetValue":1.7923,"netValue_forward":1.7923000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005627,"netValue":1.7952,"totalNetValue":1.7952,"netValue_forward":1.7952000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005627,"netValue":1.7764,"totalNetValue":1.7764,"netValue_forward":1.7764000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005627,"netValue":1.7846,"totalNetValue":1.7846,"netValue_forward":1.7846000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005627,"netValue":1.7956,"totalNetValue":1.7956,"netValue_forward":1.7956000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005627,"netValue":1.7576,"totalNetValue":1.7576,"netValue_forward":1.7576000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005627,"netValue":1.751,"totalNetValue":1.751,"netValue_forward":1.7510000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005627,"netValue":1.7264,"totalNetValue":1.7264,"netValue_forward":1.7264000000000004},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005627,"netValue":1.7447,"totalNetValue":1.7447,"netValue_forward":1.7447000000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005627,"netValue":1.7345,"totalNetValue":1.7345,"netValue_forward":1.7345000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005627,"netValue":1.7184,"totalNetValue":1.7184,"netValue_forward":1.7184000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005627,"netValue":1.7412,"totalNetValue":1.7412,"netValue_forward":1.7412000000000007},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005627,"netValue":1.7196,"totalNetValue":1.7196,"netValue_forward":1.7196000000000007},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005627,"netValue":1.7317,"totalNetValue":1.7317,"netValue_forward":1.7317000000000007},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005627,"netValue":1.7291,"totalNetValue":1.7291,"netValue_forward":1.7291000000000007},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005627,"netValue":1.7009,"totalNetValue":1.7009,"netValue_forward":1.7009000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005627,"netValue":1.6633,"totalNetValue":1.6633,"netValue_forward":1.6633000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005627,"netValue":1.6761,"totalNetValue":1.6761,"netValue_forward":1.6761000000000006},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005627,"netValue":1.6983,"totalNetValue":1.6983,"netValue_forward":1.6983000000000004},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005627,"netValue":1.6765,"totalNetValue":1.6765,"netValue_forward":1.6765000000000008},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005627,"netValue":1.6885,"totalNetValue":1.6885,"netValue_forward":1.6885000000000003},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005627,"netValue":1.6933,"totalNetValue":1.6933,"netValue_forward":1.6933000000000007},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005627,"netValue":1.6877,"totalNetValue":1.6877,"netValue_forward":1.6877000000000004},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005627,"netValue":1.6656,"totalNetValue":1.6656,"netValue_forward":1.6656000000000004},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005627,"netValue":1.6494,"totalNetValue":1.6494,"netValue_forward":1.6494000000000006},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005627,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.6470000000000007},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005627,"netValue":1.661,"totalNetValue":1.661,"netValue_forward":1.6610000000000007},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005627,"netValue":1.6003,"totalNetValue":1.6003,"netValue_forward":1.6003000000000007},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005627,"netValue":1.6052,"totalNetValue":1.6052,"netValue_forward":1.6052000000000008},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005627,"netValue":1.6286,"totalNetValue":1.6286,"netValue_forward":1.6286000000000007},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005627,"netValue":1.6271,"totalNetValue":1.6271,"netValue_forward":1.6271000000000007},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005627,"netValue":1.6312,"totalNetValue":1.6312,"netValue_forward":1.6312000000000009},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005627,"netValue":1.6096,"totalNetValue":1.6096,"netValue_forward":1.6096000000000008},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005627,"netValue":1.6098,"totalNetValue":1.6098,"netValue_forward":1.6098000000000006},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005627,"netValue":1.6331,"totalNetValue":1.6331,"netValue_forward":1.6331000000000009},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005627,"netValue":1.6852,"totalNetValue":1.6852,"netValue_forward":1.6852000000000007},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005627,"netValue":1.7209,"totalNetValue":1.7209,"netValue_forward":1.7209000000000008},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005627,"netValue":1.7179,"totalNetValue":1.7179,"netValue_forward":1.7179000000000009},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005627,"netValue":1.7243,"totalNetValue":1.7243,"netValue_forward":1.7243000000000008},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005627,"netValue":1.7066,"totalNetValue":1.7066,"netValue_forward":1.7066000000000008},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005627,"netValue":1.7134,"totalNetValue":1.7134,"netValue_forward":1.7134000000000007},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005627,"netValue":1.6883,"totalNetValue":1.6883,"netValue_forward":1.6883000000000008},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005627,"netValue":1.7066,"totalNetValue":1.7066,"netValue_forward":1.7066000000000008},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005627,"netValue":1.7034,"totalNetValue":1.7034,"netValue_forward":1.703400000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005627,"netValue":1.6856,"totalNetValue":1.6856,"netValue_forward":1.685600000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005627,"netValue":1.6759,"totalNetValue":1.6759,"netValue_forward":1.675900000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005627,"netValue":1.6761,"totalNetValue":1.6761,"netValue_forward":1.6761000000000013},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005627,"netValue":1.6935,"totalNetValue":1.6935,"netValue_forward":1.6935000000000011},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005627,"netValue":1.7186,"totalNetValue":1.7186,"netValue_forward":1.718600000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005627,"netValue":1.709,"totalNetValue":1.709,"netValue_forward":1.709000000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005627,"netValue":1.6971,"totalNetValue":1.6971,"netValue_forward":1.6971000000000012},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005627,"netValue":1.6904,"totalNetValue":1.6904,"netValue_forward":1.690400000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005627,"netValue":1.6942,"totalNetValue":1.6942,"netValue_forward":1.694200000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005627,"netValue":1.672,"totalNetValue":1.672,"netValue_forward":1.6720000000000008},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005627,"netValue":1.6688,"totalNetValue":1.6688,"netValue_forward":1.668800000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005627,"netValue":1.6861,"totalNetValue":1.6861,"netValue_forward":1.686100000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005627,"netValue":1.6932,"totalNetValue":1.6932,"netValue_forward":1.693200000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005627,"netValue":1.6709,"totalNetValue":1.6709,"netValue_forward":1.670900000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005627,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.644000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005627,"netValue":1.66,"totalNetValue":1.66,"netValue_forward":1.6600000000000013},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005627,"netValue":1.6233,"totalNetValue":1.6233,"netValue_forward":1.623300000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005627,"netValue":1.6302,"totalNetValue":1.6302,"netValue_forward":1.6302000000000014},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005627,"netValue":1.6344,"totalNetValue":1.6344,"netValue_forward":1.6344000000000014},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005627,"netValue":1.6929,"totalNetValue":1.6929,"netValue_forward":1.6929000000000014},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005627,"netValue":1.696,"totalNetValue":1.696,"netValue_forward":1.696000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005627,"netValue":1.6812,"totalNetValue":1.6812,"netValue_forward":1.6812000000000011},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005627,"netValue":1.6503,"totalNetValue":1.6503,"netValue_forward":1.6503000000000012},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005627,"netValue":1.6791,"totalNetValue":1.6791,"netValue_forward":1.6791000000000011},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005627,"netValue":1.7191,"totalNetValue":1.7191,"netValue_forward":1.7191000000000012},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005627,"netValue":1.7695,"totalNetValue":1.7695,"netValue_forward":1.7695000000000016},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005627,"netValue":1.761,"totalNetValue":1.761,"netValue_forward":1.7610000000000012},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005627,"netValue":1.7758,"totalNetValue":1.7758,"netValue_forward":1.7758000000000016},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005627,"netValue":1.7343,"totalNetValue":1.7343,"netValue_forward":1.7343000000000013},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005627,"netValue":1.7337,"totalNetValue":1.7337,"netValue_forward":1.7337000000000016},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005627,"netValue":1.7132,"totalNetValue":1.7132,"netValue_forward":1.7132000000000016},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005627,"netValue":1.7176,"totalNetValue":1.7176,"netValue_forward":1.7176000000000016},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005627,"netValue":1.6709,"totalNetValue":1.6709,"netValue_forward":1.6709000000000016},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005627,"netValue":1.6364,"totalNetValue":1.6364,"netValue_forward":1.6364000000000014},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005627,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.6620000000000015},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005627,"netValue":1.6566,"totalNetValue":1.6566,"netValue_forward":1.6566000000000016},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005627,"netValue":1.6575,"totalNetValue":1.6575,"netValue_forward":1.6575000000000015},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005627,"netValue":1.6738,"totalNetValue":1.6738,"netValue_forward":1.6738000000000015},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005627,"netValue":1.6737,"totalNetValue":1.6737,"netValue_forward":1.673700000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005627,"netValue":1.6518,"totalNetValue":1.6518,"netValue_forward":1.6518000000000015},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005627,"netValue":1.6711,"totalNetValue":1.6711,"netValue_forward":1.6711000000000018},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005627,"netValue":1.669,"totalNetValue":1.669,"netValue_forward":1.6690000000000016},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005627,"netValue":1.6607,"totalNetValue":1.6607,"netValue_forward":1.6607000000000014},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005627,"netValue":1.6406,"totalNetValue":1.6406,"netValue_forward":1.6406000000000012},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005627,"netValue":1.56,"totalNetValue":1.56,"netValue_forward":1.5600000000000012},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005627,"netValue":1.5637,"totalNetValue":1.5637,"netValue_forward":1.563700000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005627,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.588000000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005627,"netValue":1.628,"totalNetValue":1.628,"netValue_forward":1.6280000000000012},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005627,"netValue":1.5894,"totalNetValue":1.5894,"netValue_forward":1.5894000000000013},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005627,"netValue":1.6578,"totalNetValue":1.6578,"netValue_forward":1.6578000000000013},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005627,"netValue":1.67,"totalNetValue":1.67,"netValue_forward":1.670000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005627,"netValue":1.7838,"totalNetValue":1.7838,"netValue_forward":1.7838000000000014},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005627,"netValue":1.6335,"totalNetValue":1.6335,"netValue_forward":1.633500000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005627,"netValue":1.4778,"totalNetValue":1.4778,"netValue_forward":1.4778000000000011},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005627,"netValue":1.4001,"totalNetValue":1.4001,"netValue_forward":1.4001000000000008},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005627,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.3592000000000009},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005627,"netValue":1.3484,"totalNetValue":1.3484,"netValue_forward":1.3484000000000012},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005627,"netValue":1.3046,"totalNetValue":1.3046,"netValue_forward":1.3046000000000009},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005627,"netValue":1.3102,"totalNetValue":1.3102,"netValue_forward":1.310200000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005627,"netValue":1.3232,"totalNetValue":1.3232,"netValue_forward":1.3232000000000008},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005627,"netValue":1.3212,"totalNetValue":1.3212,"netValue_forward":1.3212000000000006},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005627,"netValue":1.3185,"totalNetValue":1.3185,"netValue_forward":1.3185000000000007},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005627,"netValue":1.3275,"totalNetValue":1.3275,"netValue_forward":1.3275000000000006},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005627,"netValue":1.3364,"totalNetValue":1.3364,"netValue_forward":1.3364000000000011},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005627,"netValue":1.3256,"totalNetValue":1.3256,"netValue_forward":1.325600000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005627,"netValue":1.3207,"totalNetValue":1.3207,"netValue_forward":1.320700000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005627,"netValue":1.3277,"totalNetValue":1.3277,"netValue_forward":1.3277000000000012},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005627,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.349500000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005627,"netValue":1.346,"totalNetValue":1.346,"netValue_forward":1.3460000000000012},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005627,"netValue":1.3477,"totalNetValue":1.3477,"netValue_forward":1.347700000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005627,"netValue":1.3306,"totalNetValue":1.3306,"netValue_forward":1.3306000000000011},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005627,"netValue":1.3653,"totalNetValue":1.3653,"netValue_forward":1.365300000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005627,"netValue":1.3466,"totalNetValue":1.3466,"netValue_forward":1.346600000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005627,"netValue":1.3289,"totalNetValue":1.3289,"netValue_forward":1.3289000000000009},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005627,"netValue":1.3296,"totalNetValue":1.3296,"netValue_forward":1.3296000000000008},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005627,"netValue":1.3418,"totalNetValue":1.3418,"netValue_forward":1.341800000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005627,"netValue":1.3453,"totalNetValue":1.3453,"netValue_forward":1.3453000000000008},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005627,"netValue":1.3473,"totalNetValue":1.3473,"netValue_forward":1.3473000000000008},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005627,"netValue":1.353,"totalNetValue":1.353,"netValue_forward":1.3530000000000006},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005627,"netValue":1.3553,"totalNetValue":1.3553,"netValue_forward":1.3553000000000006},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005627,"netValue":1.3734,"totalNetValue":1.3734,"netValue_forward":1.3734000000000008},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005627,"netValue":1.375,"totalNetValue":1.375,"netValue_forward":1.3750000000000009},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005627,"netValue":1.3752,"totalNetValue":1.3752,"netValue_forward":1.3752000000000006},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005627,"netValue":1.3661,"totalNetValue":1.3661,"netValue_forward":1.3661000000000008},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005627,"netValue":1.3827,"totalNetValue":1.3827,"netValue_forward":1.382700000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005627,"netValue":1.3753,"totalNetValue":1.3753,"netValue_forward":1.3753000000000009},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005627,"netValue":1.3769,"totalNetValue":1.3769,"netValue_forward":1.376900000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005627,"netValue":1.3845,"totalNetValue":1.3845,"netValue_forward":1.384500000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005627,"netValue":1.3896,"totalNetValue":1.3896,"netValue_forward":1.3896000000000008},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005627,"netValue":1.3921,"totalNetValue":1.3921,"netValue_forward":1.3921000000000006},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005627,"netValue":1.3749,"totalNetValue":1.3749,"netValue_forward":1.3749000000000007},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005627,"netValue":1.4128,"totalNetValue":1.4128,"netValue_forward":1.4128000000000007},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005627,"netValue":1.4381,"totalNetValue":1.4381,"netValue_forward":1.4381000000000006},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005627,"netValue":1.4458,"totalNetValue":1.4458,"netValue_forward":1.4458000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005627,"netValue":1.3965,"totalNetValue":1.3965,"netValue_forward":1.3965000000000007},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005627,"netValue":1.4035,"totalNetValue":1.4035,"netValue_forward":1.4035000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005627,"netValue":1.4156,"totalNetValue":1.4156,"netValue_forward":1.4156000000000006},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005627,"netValue":1.3988,"totalNetValue":1.3988,"netValue_forward":1.3988000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005627,"netValue":1.4024,"totalNetValue":1.4024,"netValue_forward":1.4024000000000008},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005627,"netValue":1.4205,"totalNetValue":1.4205,"netValue_forward":1.4205000000000008},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005627,"netValue":1.4683,"totalNetValue":1.4683,"netValue_forward":1.4683000000000008},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005627,"netValue":1.4703,"totalNetValue":1.4703,"netValue_forward":1.4703000000000006},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005627,"netValue":1.4658,"totalNetValue":1.4658,"netValue_forward":1.4658000000000004},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005627,"netValue":1.4553,"totalNetValue":1.4553,"netValue_forward":1.4553000000000007},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005627,"netValue":1.4644,"totalNetValue":1.4644,"netValue_forward":1.4644000000000006},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005627,"netValue":1.4562,"totalNetValue":1.4562,"netValue_forward":1.4562000000000008},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005627,"netValue":1.4748,"totalNetValue":1.4748,"netValue_forward":1.474800000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005627,"netValue":1.4728,"totalNetValue":1.4728,"netValue_forward":1.472800000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005627,"netValue":1.4475,"totalNetValue":1.4475,"netValue_forward":1.447500000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005627,"netValue":1.4459,"totalNetValue":1.4459,"netValue_forward":1.4459000000000006},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005627,"netValue":1.4165,"totalNetValue":1.4165,"netValue_forward":1.4165000000000008},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005627,"netValue":1.4364,"totalNetValue":1.4364,"netValue_forward":1.4364000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005627,"netValue":1.4275,"totalNetValue":1.4275,"netValue_forward":1.4275000000000007},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005627,"netValue":1.4422,"totalNetValue":1.4422,"netValue_forward":1.4422000000000006},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005627,"netValue":1.4518,"totalNetValue":1.4518,"netValue_forward":1.4518000000000006},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005627,"netValue":1.4755,"totalNetValue":1.4755,"netValue_forward":1.4755000000000007},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005627,"netValue":1.4705,"totalNetValue":1.4705,"netValue_forward":1.4705000000000004},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005627,"netValue":1.4713,"totalNetValue":1.4713,"netValue_forward":1.4713000000000005},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005627,"netValue":1.4572,"totalNetValue":1.4572,"netValue_forward":1.4572000000000007},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005627,"netValue":1.4793,"totalNetValue":1.4793,"netValue_forward":1.479300000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005627,"netValue":1.4558,"totalNetValue":1.4558,"netValue_forward":1.4558000000000006},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005627,"netValue":1.4779,"totalNetValue":1.4779,"netValue_forward":1.4779000000000007},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005627,"netValue":1.5063,"totalNetValue":1.5063,"netValue_forward":1.5063000000000004},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005627,"netValue":1.5033,"totalNetValue":1.5033,"netValue_forward":1.5033000000000007},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005627,"netValue":1.5181,"totalNetValue":1.5181,"netValue_forward":1.518100000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005627,"netValue":1.5333,"totalNetValue":1.5333,"netValue_forward":1.533300000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005627,"netValue":1.5231,"totalNetValue":1.5231,"netValue_forward":1.523100000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005627,"netValue":1.5085,"totalNetValue":1.5085,"netValue_forward":1.508500000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005627,"netValue":1.5033,"totalNetValue":1.5033,"netValue_forward":1.5033000000000007},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005627,"netValue":1.496,"totalNetValue":1.496,"netValue_forward":1.4960000000000009},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005627,"netValue":1.4944,"totalNetValue":1.4944,"netValue_forward":1.4944000000000006},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000005627,"netValue":1.483,"totalNetValue":1.483,"netValue_forward":1.483000000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000005627,"netValue":1.4967,"totalNetValue":1.4967,"netValue_forward":1.496700000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000005627,"netValue":1.5055,"totalNetValue":1.5055,"netValue_forward":1.505500000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000005627,"netValue":1.5134,"totalNetValue":1.5134,"netValue_forward":1.513400000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000005627,"netValue":1.4961,"totalNetValue":1.4961,"netValue_forward":1.4961000000000009},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000005627,"netValue":1.4893,"totalNetValue":1.4893,"netValue_forward":1.489300000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000005627,"netValue":1.4946,"totalNetValue":1.4946,"netValue_forward":1.4946000000000008},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000005627,"netValue":1.4876,"totalNetValue":1.4876,"netValue_forward":1.4876000000000007},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000005627,"netValue":1.4845,"totalNetValue":1.4845,"netValue_forward":1.484500000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000005627,"netValue":1.4989,"totalNetValue":1.4989,"netValue_forward":1.4989000000000008},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000005627,"netValue":1.4832,"totalNetValue":1.4832,"netValue_forward":1.4832000000000014},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000005627,"netValue":1.5041,"totalNetValue":1.5041,"netValue_forward":1.504100000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000005627,"netValue":1.5249,"totalNetValue":1.5249,"netValue_forward":1.5249000000000013},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000005627,"netValue":1.5203,"totalNetValue":1.5203,"netValue_forward":1.5203000000000013},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000005627,"netValue":1.5282,"totalNetValue":1.5282,"netValue_forward":1.5282000000000011},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000005627,"netValue":1.5269,"totalNetValue":1.5269,"netValue_forward":1.5269000000000013}],"influencesList":[]}