window.pageData = {"fund":{"_id":3000000005708,"stockCode":"005708","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-04-11T16:00:00.000Z","setUpScale":395737000,"market":"a","tickerId":5708,"custody":"中国建设银行股份有限公司","name":"国联安远见成长混合型证券投资基金","shortName":"国联安远见成长混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-05-14T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安远见成长混合","pinyin":"glayjczhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50240000","tickerId":50240000,"name":"国联安基金管理有限公司"},"managers":[{"name":"储乐延","stockType":"fund_manager","stockCode":"db20911418","exchange":"fm","tickerId":31225238630}],"hotMetrics":{"fss":{"stockId":3000000005708,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2873,"f_ins_h_s_r_c_hy":0.01469999999999999,"f_ins_h_s_r_c_1y":0.02889999999999998,"f_ind_h_s_r":0.7127,"f_ind_h_s_r_c_hy":-0.014699999999999935,"f_ind_h_s_r_c_1y":-0.028899999999999926,"f_h_a":3177,"f_h_s_a":9405,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005708,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.9187834224598931,"f_p_r_m1_ssc":9291,"f_p_r_m1_ssrp":0.732508073196986,"f_p_r_m3_ssc":9127,"f_p_r_m3_ssrp":0.9575936883629191,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.8979087024960648,"f_p_r_y1_ssc":8381,"f_p_r_y1_ssrp":0.8920047732696897,"f_p_r_y2_ssc":7772,"f_p_r_y2_ssrp":0.9265216831810578,"f_p_r_y3_ssc":6990,"f_p_r_y3_ssrp":0.7829446272714266,"f_p_r_y5_ssc":4453,"f_p_r_y5_ssrp":0.671832884097035,"f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.2480779642663779},"fp":{"stockId":3000000005708,"type":"fp","f_p_r_fys":-0.11103925745587295,"f_p_r_m1":-0.06888995139054888,"f_p_r_m3":-0.1522220206783963,"f_p_r_m6":-0.08992133343718323,"f_p_r_y1":-0.010542806334151611,"f_p_r_y3":0.04666995118018602,"f_cagr_p_r_fs":0.11083743918566347,"f_p_r_d1":-0.004351931682883836,"f_p_r_y5":-0.05400153827470222,"f_p_r_y2":0.01878978114918528,"last_data_date":"2026-06-11T16:00:00.000Z"},"ff":{"stockId":3000000005708,"type":"ff","f_m_f":476091,"f_m_f_r":0.012,"f_c_f":79348,"f_c_f_r":0.002,"f_m_a_c_f":555439,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-14T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005708,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":2.3369,"f_nv_cr":0.028700972839723393},"f_as":{"stockId":3000000005708,"type":"f_as","f_tas":36385502.9823,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005708,"stockId":1000000000000189,"holdings":292000,"marketCap":2789627,"netValueRatio":0.0767,"quarterlyChange":4.440892098500626e-16,"stock":{"stockCode":"00189","exchange":"hk","stockType":"company","tickerId":189,"name":"东岳集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005708,"stockId":2049,"holdings":40700,"marketCap":2687828,"netValueRatio":0.0739,"quarterlyChange":-0.16203527471133117,"stock":{"stockCode":"002049","exchange":"sz","stockType":"company","tickerId":2049,"name":"紫光国微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005708,"stockId":600499,"holdings":163800,"marketCap":2602782,"netValueRatio":0.0715,"quarterlyChange":0.1456380677721698,"stock":{"stockCode":"600499","exchange":"sh","stockType":"company","tickerId":600499,"name":"科达制造"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005708,"stockId":1000000000003918,"holdings":756000,"marketCap":2576589,"netValueRatio":0.0708,"quarterlyChange":-0.17167381974248985,"stock":{"stockCode":"03918","exchange":"hk","stockType":"company","tickerId":3918,"name":"金界控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005708,"stockId":680,"holdings":190491,"marketCap":2213505,"netValueRatio":0.0608,"quarterlyChange":-0.02923976608187162,"stock":{"stockCode":"000680","exchange":"sz","stockType":"company","tickerId":680,"name":"山推股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005708,"stockId":600352,"holdings":151700,"marketCap":1973617,"netValueRatio":0.0542,"quarterlyChange":0.22045028142589018,"stock":{"stockCode":"600352","exchange":"sh","stockType":"company","tickerId":600352,"name":"浙江龙盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005708,"stockId":1000000000000853,"holdings":223019,"marketCap":1866750,"netValueRatio":0.0513,"quarterlyChange":-0.12384473197781898,"stock":{"stockCode":"00853","exchange":"hk","stockType":"company","tickerId":853,"name":"微创医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005708,"stockId":600063,"holdings":265800,"marketCap":1791492,"netValueRatio":0.0492,"quarterlyChange":0.14431239388794603,"stock":{"stockCode":"600063","exchange":"sh","stockType":"company","tickerId":600063,"name":"皖维高新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005708,"stockId":1000000000000586,"holdings":150500,"marketCap":1517534,"netValueRatio":0.0417,"quarterlyChange":0.2148936170212763,"stock":{"stockCode":"00586","exchange":"hk","stockType":"company","tickerId":586,"name":"海螺创业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005708,"stockId":157,"holdings":172000,"marketCap":1479200,"netValueRatio":0.0407,"quarterlyChange":0.02030713750390567,"stock":{"stockCode":"000157","exchange":"sz","stockType":"company","tickerId":157,"name":"中联重科"}}],"lastFsMetrics":{"latestTurnoverRate":0.7333417648173576,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000005708,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000005708},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000005708},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000005708},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000005708},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000005708},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000005708},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000005708},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000005708},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000005708},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005708},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005708},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005708},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005708},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005708},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005708},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005708},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005708},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005708},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005708},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005708},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005708},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005708},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005708},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000005708,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005708},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005708},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005708},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005708},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005708},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005708},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005708},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005708},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005708},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005708},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005708},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005708},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005708},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005708},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005708},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005708},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005708},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005708},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005708},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005708},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005708},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005708},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005708},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005708},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005708},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005708},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005708},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005708},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005708},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005708},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005708},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005708},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005708},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005708},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005708},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005708},{"stockId":3000000005708,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000005708,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000005708,"date":"2024-06-13T16:00:00.000Z"}],"sharesList":[{"s":14566437,"date":"2026-03-30T16:00:00.000Z","stockId":3000000005708,"source":"csrc_xbrl","s_forward":14566437},{"s":25253290,"date":"2025-12-30T16:00:00.000Z","stockId":3000000005708,"source":"csrc_xbrl","s_forward":25253290},{"s":26437028,"date":"2025-09-29T16:00:00.000Z","stockId":3000000005708,"source":"csrc_xbrl","s_forward":26437028},{"s":31957304,"date":"2025-06-29T16:00:00.000Z","stockId":3000000005708,"source":"csrc_xbrl","s_forward":31957304},{"s":32496876,"date":"2025-03-30T16:00:00.000Z","stockId":3000000005708,"source":"csrc_xbrl","s_forward":32496876},{"s":33681520,"date":"2024-12-30T16:00:00.000Z","stockId":3000000005708,"source":"csrc_xbrl","s_forward":33681520},{"s":34731784,"date":"2024-09-29T16:00:00.000Z","stockId":3000000005708,"source":"csrc_xbrl","s_forward":34731784},{"s":35525428,"date":"2024-06-29T16:00:00.000Z","stockId":3000000005708,"source":"csrc_xbrl","s_forward":35525428}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005708,"assetScale":36385502.9823},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005708,"assetScale":66385848.752000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005708,"assetScale":71186985.2956},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005708,"assetScale":75511913.62159999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005708,"assetScale":79396367.4432},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005708,"assetScale":80013818.912},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005708,"assetScale":86676640.1504},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005708,"assetScale":80621406.3032}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000005708,"netValue":2.3369,"totalNetValue":2.3369,"netValue_forward":2.3369},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000005708,"netValue":2.2717,"totalNetValue":2.2717,"netValue_forward":2.2717},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000005708,"netValue":2.2765,"totalNetValue":2.2765,"netValue_forward":2.2765},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000005708,"netValue":2.264,"totalNetValue":2.264,"netValue_forward":2.264},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000005708,"netValue":2.2472,"totalNetValue":2.2472,"netValue_forward":2.2472},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000005708,"netValue":2.3055,"totalNetValue":2.3055,"netValue_forward":2.3055},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000005708,"netValue":2.312,"totalNetValue":2.312,"netValue_forward":2.312},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000005708,"netValue":2.3479,"totalNetValue":2.3479,"netValue_forward":2.3479},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000005708,"netValue":2.366,"totalNetValue":2.366,"netValue_forward":2.366},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000005708,"netValue":2.3827,"totalNetValue":2.3827,"netValue_forward":2.3827},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000005708,"netValue":2.3621,"totalNetValue":2.3621,"netValue_forward":2.3621},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000005708,"netValue":2.3747,"totalNetValue":2.3747,"netValue_forward":2.3747},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000005708,"netValue":2.3838,"totalNetValue":2.3838,"netValue_forward":2.3838},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000005708,"netValue":2.4049,"totalNetValue":2.4049,"netValue_forward":2.4049},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000005708,"netValue":2.3938,"totalNetValue":2.3938,"netValue_forward":2.3938},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000005708,"netValue":2.3946,"totalNetValue":2.3946,"netValue_forward":2.3946},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000005708,"netValue":2.3504,"totalNetValue":2.3504,"netValue_forward":2.3504},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000005708,"netValue":2.3896,"totalNetValue":2.3896,"netValue_forward":2.3896},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000005708,"netValue":2.3894,"totalNetValue":2.3894,"netValue_forward":2.3894},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000005708,"netValue":2.3933,"totalNetValue":2.3933,"netValue_forward":2.3933},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000005708,"netValue":2.4495,"totalNetValue":2.4495,"netValue_forward":2.4495},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000005708,"netValue":2.4605,"totalNetValue":2.4605,"netValue_forward":2.4605},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000005708,"netValue":2.4975,"totalNetValue":2.4975,"netValue_forward":2.4975},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000005708,"netValue":2.5098,"totalNetValue":2.5098,"netValue_forward":2.5098},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000005708,"netValue":2.5608,"totalNetValue":2.5608,"netValue_forward":2.5607999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000005708,"netValue":2.5493,"totalNetValue":2.5493,"netValue_forward":2.5493},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000005708,"netValue":2.5763,"totalNetValue":2.5763,"netValue_forward":2.5762999999999994},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005708,"netValue":2.5882,"totalNetValue":2.5882,"netValue_forward":2.5881999999999996},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000005708,"netValue":2.5776,"totalNetValue":2.5776,"netValue_forward":2.5775999999999994},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000005708,"netValue":2.6139,"totalNetValue":2.6139,"netValue_forward":2.6139},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005708,"netValue":2.5792,"totalNetValue":2.5792,"netValue_forward":2.5791999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000005708,"netValue":2.5797,"totalNetValue":2.5797,"netValue_forward":2.5796999999999994},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005708,"netValue":2.5799,"totalNetValue":2.5799,"netValue_forward":2.5798999999999994},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005708,"netValue":2.5304,"totalNetValue":2.5304,"netValue_forward":2.5304},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005708,"netValue":2.5518,"totalNetValue":2.5518,"netValue_forward":2.5518},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005708,"netValue":2.555,"totalNetValue":2.555,"netValue_forward":2.555},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005708,"netValue":2.5776,"totalNetValue":2.5776,"netValue_forward":2.5775999999999994},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005708,"netValue":2.5791,"totalNetValue":2.5791,"netValue_forward":2.5790999999999995},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005708,"netValue":2.6014,"totalNetValue":2.6014,"netValue_forward":2.6014},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005708,"netValue":2.5796,"totalNetValue":2.5796,"netValue_forward":2.5796},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005708,"netValue":2.595,"totalNetValue":2.595,"netValue_forward":2.5949999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005708,"netValue":2.587,"totalNetValue":2.587,"netValue_forward":2.587},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005708,"netValue":2.6095,"totalNetValue":2.6095,"netValue_forward":2.6094999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005708,"netValue":2.5902,"totalNetValue":2.5902,"netValue_forward":2.5901999999999994},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005708,"netValue":2.6058,"totalNetValue":2.6058,"netValue_forward":2.6057999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005708,"netValue":2.5268,"totalNetValue":2.5268,"netValue_forward":2.5268},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005708,"netValue":2.5055,"totalNetValue":2.5055,"netValue_forward":2.5054999999999996},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005708,"netValue":2.5226,"totalNetValue":2.5226,"netValue_forward":2.5226},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005708,"netValue":2.5524,"totalNetValue":2.5524,"netValue_forward":2.5523999999999996},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005708,"netValue":2.4979,"totalNetValue":2.4979,"netValue_forward":2.4978999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005708,"netValue":2.5292,"totalNetValue":2.5292,"netValue_forward":2.5291999999999994},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005708,"netValue":2.5844,"totalNetValue":2.5844,"netValue_forward":2.5843999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005708,"netValue":2.543,"totalNetValue":2.543,"netValue_forward":2.5429999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005708,"netValue":2.5724,"totalNetValue":2.5724,"netValue_forward":2.5723999999999996},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005708,"netValue":2.5498,"totalNetValue":2.5498,"netValue_forward":2.5497999999999994},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005708,"netValue":2.4577,"totalNetValue":2.4577,"netValue_forward":2.4577},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005708,"netValue":2.5442,"totalNetValue":2.5442,"netValue_forward":2.5442},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005708,"netValue":2.5807,"totalNetValue":2.5807,"netValue_forward":2.5806999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005708,"netValue":2.6926,"totalNetValue":2.6926,"netValue_forward":2.6925999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005708,"netValue":2.6947,"totalNetValue":2.6947,"netValue_forward":2.6946999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005708,"netValue":2.7248,"totalNetValue":2.7248,"netValue_forward":2.7247999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005708,"netValue":2.7297,"totalNetValue":2.7297,"netValue_forward":2.7296999999999993},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005708,"netValue":2.7565,"totalNetValue":2.7565,"netValue_forward":2.756499999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005708,"netValue":2.7839,"totalNetValue":2.7839,"netValue_forward":2.7838999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005708,"netValue":2.7638,"totalNetValue":2.7638,"netValue_forward":2.7637999999999994},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005708,"netValue":2.7364,"totalNetValue":2.7364,"netValue_forward":2.7363999999999993},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005708,"netValue":2.7723,"totalNetValue":2.7723,"netValue_forward":2.7722999999999995},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005708,"netValue":2.7384,"totalNetValue":2.7384,"netValue_forward":2.7383999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005708,"netValue":2.7256,"totalNetValue":2.7256,"netValue_forward":2.7255999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005708,"netValue":2.7343,"totalNetValue":2.7343,"netValue_forward":2.7342999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005708,"netValue":2.838,"totalNetValue":2.838,"netValue_forward":2.8379999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005708,"netValue":2.8446,"totalNetValue":2.8446,"netValue_forward":2.8445999999999985},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005708,"netValue":2.8259,"totalNetValue":2.8259,"netValue_forward":2.825899999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005708,"netValue":2.8456,"totalNetValue":2.8456,"netValue_forward":2.8455999999999992},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005708,"netValue":2.8373,"totalNetValue":2.8373,"netValue_forward":2.837299999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005708,"netValue":2.7988,"totalNetValue":2.7988,"netValue_forward":2.798799999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005708,"netValue":2.8137,"totalNetValue":2.8137,"netValue_forward":2.8136999999999985},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005708,"netValue":2.8145,"totalNetValue":2.8145,"netValue_forward":2.8144999999999984},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005708,"netValue":2.8056,"totalNetValue":2.8056,"netValue_forward":2.805599999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005708,"netValue":2.7944,"totalNetValue":2.7944,"netValue_forward":2.7943999999999987},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005708,"netValue":2.7553,"totalNetValue":2.7553,"netValue_forward":2.755299999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005708,"netValue":2.7649,"totalNetValue":2.7649,"netValue_forward":2.764899999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005708,"netValue":2.7761,"totalNetValue":2.7761,"netValue_forward":2.776099999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005708,"netValue":2.7909,"totalNetValue":2.7909,"netValue_forward":2.7908999999999993},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005708,"netValue":2.7413,"totalNetValue":2.7413,"netValue_forward":2.741299999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005708,"netValue":2.8324,"totalNetValue":2.8324,"netValue_forward":2.832399999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005708,"netValue":2.8581,"totalNetValue":2.8581,"netValue_forward":2.8580999999999994},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005708,"netValue":2.8682,"totalNetValue":2.8682,"netValue_forward":2.868199999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005708,"netValue":2.853,"totalNetValue":2.853,"netValue_forward":2.8529999999999993},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005708,"netValue":2.8734,"totalNetValue":2.8734,"netValue_forward":2.8733999999999993},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005708,"netValue":2.9069,"totalNetValue":2.9069,"netValue_forward":2.9068999999999985},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005708,"netValue":2.8822,"totalNetValue":2.8822,"netValue_forward":2.8821999999999988},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005708,"netValue":2.8746,"totalNetValue":2.8746,"netValue_forward":2.8745999999999987},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005708,"netValue":2.8515,"totalNetValue":2.8515,"netValue_forward":2.851499999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005708,"netValue":2.828,"totalNetValue":2.828,"netValue_forward":2.8279999999999985},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005708,"netValue":2.7844,"totalNetValue":2.7844,"netValue_forward":2.784399999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005708,"netValue":2.8092,"totalNetValue":2.8092,"netValue_forward":2.8091999999999984},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005708,"netValue":2.7998,"totalNetValue":2.7998,"netValue_forward":2.7997999999999985},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005708,"netValue":2.7865,"totalNetValue":2.7865,"netValue_forward":2.786499999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005708,"netValue":2.7837,"totalNetValue":2.7837,"netValue_forward":2.7836999999999987},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005708,"netValue":2.75,"totalNetValue":2.75,"netValue_forward":2.7499999999999987},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005708,"netValue":2.7282,"totalNetValue":2.7282,"netValue_forward":2.728199999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005708,"netValue":2.7208,"totalNetValue":2.7208,"netValue_forward":2.7207999999999988},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005708,"netValue":2.7161,"totalNetValue":2.7161,"netValue_forward":2.7160999999999986},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005708,"netValue":2.6663,"totalNetValue":2.6663,"netValue_forward":2.666299999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005708,"netValue":2.6288,"totalNetValue":2.6288,"netValue_forward":2.6287999999999987},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005708,"netValue":2.6321,"totalNetValue":2.6321,"netValue_forward":2.6320999999999986},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005708,"netValue":2.6241,"totalNetValue":2.6241,"netValue_forward":2.6240999999999985},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005708,"netValue":2.6299,"totalNetValue":2.6299,"netValue_forward":2.629899999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005708,"netValue":2.6213,"totalNetValue":2.6213,"netValue_forward":2.621299999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005708,"netValue":2.6029,"totalNetValue":2.6029,"netValue_forward":2.6028999999999987},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005708,"netValue":2.5812,"totalNetValue":2.5812,"netValue_forward":2.581199999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005708,"netValue":2.6038,"totalNetValue":2.6038,"netValue_forward":2.603799999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005708,"netValue":2.5917,"totalNetValue":2.5917,"netValue_forward":2.5916999999999986},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005708,"netValue":2.5746,"totalNetValue":2.5746,"netValue_forward":2.574599999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005708,"netValue":2.5617,"totalNetValue":2.5617,"netValue_forward":2.561699999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005708,"netValue":2.5324,"totalNetValue":2.5324,"netValue_forward":2.5323999999999987},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005708,"netValue":2.571,"totalNetValue":2.571,"netValue_forward":2.570999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005708,"netValue":2.5678,"totalNetValue":2.5678,"netValue_forward":2.5677999999999988},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005708,"netValue":2.5384,"totalNetValue":2.5384,"netValue_forward":2.5383999999999993},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005708,"netValue":2.5653,"totalNetValue":2.5653,"netValue_forward":2.5652999999999992},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005708,"netValue":2.5537,"totalNetValue":2.5537,"netValue_forward":2.5536999999999987},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005708,"netValue":2.5771,"totalNetValue":2.5771,"netValue_forward":2.577099999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005708,"netValue":2.5744,"totalNetValue":2.5744,"netValue_forward":2.574399999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005708,"netValue":2.5613,"totalNetValue":2.5613,"netValue_forward":2.5612999999999992},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005708,"netValue":2.5645,"totalNetValue":2.5645,"netValue_forward":2.5644999999999984},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005708,"netValue":2.5571,"totalNetValue":2.5571,"netValue_forward":2.557099999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005708,"netValue":2.5765,"totalNetValue":2.5765,"netValue_forward":2.576499999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005708,"netValue":2.5605,"totalNetValue":2.5605,"netValue_forward":2.560499999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005708,"netValue":2.527,"totalNetValue":2.527,"netValue_forward":2.526999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005708,"netValue":2.522,"totalNetValue":2.522,"netValue_forward":2.521999999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005708,"netValue":2.528,"totalNetValue":2.528,"netValue_forward":2.527999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005708,"netValue":2.5109,"totalNetValue":2.5109,"netValue_forward":2.5108999999999986},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005708,"netValue":2.4729,"totalNetValue":2.4729,"netValue_forward":2.472899999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005708,"netValue":2.5354,"totalNetValue":2.5354,"netValue_forward":2.535399999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005708,"netValue":2.5554,"totalNetValue":2.5554,"netValue_forward":2.555399999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005708,"netValue":2.5712,"totalNetValue":2.5712,"netValue_forward":2.571199999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005708,"netValue":2.611,"totalNetValue":2.611,"netValue_forward":2.610999999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005708,"netValue":2.6322,"totalNetValue":2.6322,"netValue_forward":2.6321999999999988},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005708,"netValue":2.6809,"totalNetValue":2.6809,"netValue_forward":2.6808999999999985},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005708,"netValue":2.658,"totalNetValue":2.658,"netValue_forward":2.6579999999999986},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005708,"netValue":2.6372,"totalNetValue":2.6372,"netValue_forward":2.6371999999999987},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005708,"netValue":2.6415,"totalNetValue":2.6415,"netValue_forward":2.641499999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005708,"netValue":2.6151,"totalNetValue":2.6151,"netValue_forward":2.615099999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005708,"netValue":2.6238,"totalNetValue":2.6238,"netValue_forward":2.6237999999999992},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005708,"netValue":2.5999,"totalNetValue":2.5999,"netValue_forward":2.5998999999999985},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005708,"netValue":2.6042,"totalNetValue":2.6042,"netValue_forward":2.6041999999999987},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005708,"netValue":2.6494,"totalNetValue":2.6494,"netValue_forward":2.6493999999999986},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005708,"netValue":2.6269,"totalNetValue":2.6269,"netValue_forward":2.6268999999999987},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005708,"netValue":2.6273,"totalNetValue":2.6273,"netValue_forward":2.6272999999999986},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005708,"netValue":2.6541,"totalNetValue":2.6541,"netValue_forward":2.654099999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005708,"netValue":2.6307,"totalNetValue":2.6307,"netValue_forward":2.6306999999999987},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005708,"netValue":2.6376,"totalNetValue":2.6376,"netValue_forward":2.6375999999999986},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005708,"netValue":2.6141,"totalNetValue":2.6141,"netValue_forward":2.6140999999999988},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005708,"netValue":2.6055,"totalNetValue":2.6055,"netValue_forward":2.605499999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005708,"netValue":2.6036,"totalNetValue":2.6036,"netValue_forward":2.603599999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005708,"netValue":2.6207,"totalNetValue":2.6207,"netValue_forward":2.6206999999999985},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005708,"netValue":2.5962,"totalNetValue":2.5962,"netValue_forward":2.5961999999999987},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005708,"netValue":2.5553,"totalNetValue":2.5553,"netValue_forward":2.555299999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005708,"netValue":2.6214,"totalNetValue":2.6214,"netValue_forward":2.6213999999999986},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005708,"netValue":2.6553,"totalNetValue":2.6553,"netValue_forward":2.6552999999999987},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005708,"netValue":2.6048,"totalNetValue":2.6048,"netValue_forward":2.6047999999999987},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005708,"netValue":2.6693,"totalNetValue":2.6693,"netValue_forward":2.6692999999999985},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005708,"netValue":2.6722,"totalNetValue":2.6722,"netValue_forward":2.672199999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005708,"netValue":2.7068,"totalNetValue":2.7068,"netValue_forward":2.7067999999999985},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005708,"netValue":2.6927,"totalNetValue":2.6927,"netValue_forward":2.6926999999999985},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005708,"netValue":2.6713,"totalNetValue":2.6713,"netValue_forward":2.6712999999999987},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005708,"netValue":2.637,"totalNetValue":2.637,"netValue_forward":2.6369999999999987},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005708,"netValue":2.6517,"totalNetValue":2.6517,"netValue_forward":2.6516999999999986},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005708,"netValue":2.6606,"totalNetValue":2.6606,"netValue_forward":2.6605999999999987},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005708,"netValue":2.6332,"totalNetValue":2.6332,"netValue_forward":2.6331999999999987},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005708,"netValue":2.6333,"totalNetValue":2.6333,"netValue_forward":2.633299999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005708,"netValue":2.6392,"totalNetValue":2.6392,"netValue_forward":2.639199999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005708,"netValue":2.6342,"totalNetValue":2.6342,"netValue_forward":2.6341999999999985},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005708,"netValue":2.6616,"totalNetValue":2.6616,"netValue_forward":2.6615999999999986},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005708,"netValue":2.6349,"totalNetValue":2.6349,"netValue_forward":2.6348999999999987},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005708,"netValue":2.6415,"totalNetValue":2.6415,"netValue_forward":2.641499999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005708,"netValue":2.6376,"totalNetValue":2.6376,"netValue_forward":2.6375999999999986},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005708,"netValue":2.6357,"totalNetValue":2.6357,"netValue_forward":2.6356999999999986},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005708,"netValue":2.6082,"totalNetValue":2.6082,"netValue_forward":2.6081999999999987},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005708,"netValue":2.6091,"totalNetValue":2.6091,"netValue_forward":2.609099999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005708,"netValue":2.5956,"totalNetValue":2.5956,"netValue_forward":2.5955999999999992},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005708,"netValue":2.5693,"totalNetValue":2.5693,"netValue_forward":2.569299999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005708,"netValue":2.5092,"totalNetValue":2.5092,"netValue_forward":2.5091999999999985},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005708,"netValue":2.5491,"totalNetValue":2.5491,"netValue_forward":2.549099999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005708,"netValue":2.5628,"totalNetValue":2.5628,"netValue_forward":2.562799999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005708,"netValue":2.5673,"totalNetValue":2.5673,"netValue_forward":2.5672999999999986},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005708,"netValue":2.5494,"totalNetValue":2.5494,"netValue_forward":2.549399999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005708,"netValue":2.537,"totalNetValue":2.537,"netValue_forward":2.5369999999999986},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005708,"netValue":2.5069,"totalNetValue":2.5069,"netValue_forward":2.5068999999999986},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005708,"netValue":2.5614,"totalNetValue":2.5614,"netValue_forward":2.5613999999999986},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005708,"netValue":2.5651,"totalNetValue":2.5651,"netValue_forward":2.5650999999999993},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005708,"netValue":2.5331,"totalNetValue":2.5331,"netValue_forward":2.5330999999999992},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005708,"netValue":2.508,"totalNetValue":2.508,"netValue_forward":2.5079999999999987},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005708,"netValue":2.4984,"totalNetValue":2.4984,"netValue_forward":2.498399999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005708,"netValue":2.4755,"totalNetValue":2.4755,"netValue_forward":2.4754999999999985},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005708,"netValue":2.4872,"totalNetValue":2.4872,"netValue_forward":2.4871999999999987},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005708,"netValue":2.4711,"totalNetValue":2.4711,"netValue_forward":2.4710999999999985},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005708,"netValue":2.4684,"totalNetValue":2.4684,"netValue_forward":2.468399999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005708,"netValue":2.4584,"totalNetValue":2.4584,"netValue_forward":2.458399999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005708,"netValue":2.451,"totalNetValue":2.451,"netValue_forward":2.450999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005708,"netValue":2.4375,"totalNetValue":2.4375,"netValue_forward":2.437499999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005708,"netValue":2.442,"totalNetValue":2.442,"netValue_forward":2.4419999999999993},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005708,"netValue":2.4392,"totalNetValue":2.4392,"netValue_forward":2.439199999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005708,"netValue":2.4324,"totalNetValue":2.4324,"netValue_forward":2.432399999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005708,"netValue":2.4259,"totalNetValue":2.4259,"netValue_forward":2.425899999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005708,"netValue":2.3992,"totalNetValue":2.3992,"netValue_forward":2.399199999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005708,"netValue":2.3881,"totalNetValue":2.3881,"netValue_forward":2.3880999999999992},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005708,"netValue":2.3945,"totalNetValue":2.3945,"netValue_forward":2.394499999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005708,"netValue":2.4322,"totalNetValue":2.4322,"netValue_forward":2.432199999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005708,"netValue":2.421,"totalNetValue":2.421,"netValue_forward":2.420999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005708,"netValue":2.4311,"totalNetValue":2.4311,"netValue_forward":2.431099999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005708,"netValue":2.4367,"totalNetValue":2.4367,"netValue_forward":2.436699999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005708,"netValue":2.4547,"totalNetValue":2.4547,"netValue_forward":2.454699999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005708,"netValue":2.4577,"totalNetValue":2.4577,"netValue_forward":2.4576999999999987},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005708,"netValue":2.4583,"totalNetValue":2.4583,"netValue_forward":2.458299999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005708,"netValue":2.438,"totalNetValue":2.438,"netValue_forward":2.4379999999999993},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005708,"netValue":2.4291,"totalNetValue":2.4291,"netValue_forward":2.429099999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005708,"netValue":2.408,"totalNetValue":2.408,"netValue_forward":2.407999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005708,"netValue":2.4035,"totalNetValue":2.4035,"netValue_forward":2.403499999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005708,"netValue":2.4078,"totalNetValue":2.4078,"netValue_forward":2.407799999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005708,"netValue":2.4096,"totalNetValue":2.4096,"netValue_forward":2.4095999999999993},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005708,"netValue":2.3984,"totalNetValue":2.3984,"netValue_forward":2.3983999999999988},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005708,"netValue":2.3997,"totalNetValue":2.3997,"netValue_forward":2.3996999999999993},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005708,"netValue":2.3877,"totalNetValue":2.3877,"netValue_forward":2.3876999999999993},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005708,"netValue":2.3899,"totalNetValue":2.3899,"netValue_forward":2.3898999999999986},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005708,"netValue":2.3853,"totalNetValue":2.3853,"netValue_forward":2.385299999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005708,"netValue":2.3933,"totalNetValue":2.3933,"netValue_forward":2.3932999999999987},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005708,"netValue":2.3845,"totalNetValue":2.3845,"netValue_forward":2.384499999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005708,"netValue":2.376,"totalNetValue":2.376,"netValue_forward":2.375999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005708,"netValue":2.3707,"totalNetValue":2.3707,"netValue_forward":2.370699999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005708,"netValue":2.3629,"totalNetValue":2.3629,"netValue_forward":2.362899999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005708,"netValue":2.3652,"totalNetValue":2.3652,"netValue_forward":2.3651999999999993},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005708,"netValue":2.3839,"totalNetValue":2.3839,"netValue_forward":2.3838999999999992},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005708,"netValue":2.3908,"totalNetValue":2.3908,"netValue_forward":2.390799999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005708,"netValue":2.3706,"totalNetValue":2.3706,"netValue_forward":2.370599999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005708,"netValue":2.3542,"totalNetValue":2.3542,"netValue_forward":2.354199999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005708,"netValue":2.3519,"totalNetValue":2.3519,"netValue_forward":2.351899999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005708,"netValue":2.3417,"totalNetValue":2.3417,"netValue_forward":2.341699999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005708,"netValue":2.3582,"totalNetValue":2.3582,"netValue_forward":2.358199999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005708,"netValue":2.3534,"totalNetValue":2.3534,"netValue_forward":2.3533999999999993},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005708,"netValue":2.3518,"totalNetValue":2.3518,"netValue_forward":2.351799999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005708,"netValue":2.3548,"totalNetValue":2.3548,"netValue_forward":2.354799999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005708,"netValue":2.3618,"totalNetValue":2.3618,"netValue_forward":2.3617999999999992},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005708,"netValue":2.3662,"totalNetValue":2.3662,"netValue_forward":2.366199999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005708,"netValue":2.349,"totalNetValue":2.349,"netValue_forward":2.3489999999999993},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005708,"netValue":2.3507,"totalNetValue":2.3507,"netValue_forward":2.350699999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005708,"netValue":2.3596,"totalNetValue":2.3596,"netValue_forward":2.359599999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005708,"netValue":2.3595,"totalNetValue":2.3595,"netValue_forward":2.3594999999999993},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005708,"netValue":2.3565,"totalNetValue":2.3565,"netValue_forward":2.356499999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005708,"netValue":2.354,"totalNetValue":2.354,"netValue_forward":2.353999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005708,"netValue":2.3578,"totalNetValue":2.3578,"netValue_forward":2.3577999999999992},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005708,"netValue":2.3666,"totalNetValue":2.3666,"netValue_forward":2.366599999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005708,"netValue":2.3601,"totalNetValue":2.3601,"netValue_forward":2.360099999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005708,"netValue":2.3573,"totalNetValue":2.3573,"netValue_forward":2.357299999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005708,"netValue":2.3708,"totalNetValue":2.3708,"netValue_forward":2.370799999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005708,"netValue":2.3932,"totalNetValue":2.3932,"netValue_forward":2.3931999999999993},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005708,"netValue":2.4027,"totalNetValue":2.4027,"netValue_forward":2.402699999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005708,"netValue":2.4008,"totalNetValue":2.4008,"netValue_forward":2.400799999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005708,"netValue":2.391,"totalNetValue":2.391,"netValue_forward":2.390999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005708,"netValue":2.3797,"totalNetValue":2.3797,"netValue_forward":2.3796999999999993},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005708,"netValue":2.385,"totalNetValue":2.385,"netValue_forward":2.384999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005708,"netValue":2.3933,"totalNetValue":2.3933,"netValue_forward":2.3932999999999987},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005708,"netValue":2.4106,"totalNetValue":2.4106,"netValue_forward":2.410599999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005708,"netValue":2.3919,"totalNetValue":2.3919,"netValue_forward":2.3918999999999992},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005708,"netValue":2.3914,"totalNetValue":2.3914,"netValue_forward":2.3913999999999986},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005708,"netValue":2.3624,"totalNetValue":2.3624,"netValue_forward":2.362399999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005708,"netValue":2.3585,"totalNetValue":2.3585,"netValue_forward":2.358499999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005708,"netValue":2.3575,"totalNetValue":2.3575,"netValue_forward":2.357499999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005708,"netValue":2.3502,"totalNetValue":2.3502,"netValue_forward":2.350199999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005708,"netValue":2.3298,"totalNetValue":2.3298,"netValue_forward":2.329799999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005708,"netValue":2.3447,"totalNetValue":2.3447,"netValue_forward":2.344699999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005708,"netValue":2.3538,"totalNetValue":2.3538,"netValue_forward":2.3537999999999992},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005708,"netValue":2.349,"totalNetValue":2.349,"netValue_forward":2.3489999999999993},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005708,"netValue":2.3453,"totalNetValue":2.3453,"netValue_forward":2.345299999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005708,"netValue":2.3457,"totalNetValue":2.3457,"netValue_forward":2.345699999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005708,"netValue":2.3376,"totalNetValue":2.3376,"netValue_forward":2.3375999999999992},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005708,"netValue":2.3334,"totalNetValue":2.3334,"netValue_forward":2.3333999999999993},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005708,"netValue":2.3235,"totalNetValue":2.3235,"netValue_forward":2.3234999999999992},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005708,"netValue":2.3244,"totalNetValue":2.3244,"netValue_forward":2.324399999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005708,"netValue":2.3303,"totalNetValue":2.3303,"netValue_forward":2.330299999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005708,"netValue":2.3273,"totalNetValue":2.3273,"netValue_forward":2.3272999999999993},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005708,"netValue":2.3233,"totalNetValue":2.3233,"netValue_forward":2.3232999999999993},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005708,"netValue":2.3219,"totalNetValue":2.3219,"netValue_forward":2.321899999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005708,"netValue":2.3026,"totalNetValue":2.3026,"netValue_forward":2.302599999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005708,"netValue":2.2759,"totalNetValue":2.2759,"netValue_forward":2.2758999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005708,"netValue":2.2701,"totalNetValue":2.2701,"netValue_forward":2.270099999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005708,"netValue":2.2477,"totalNetValue":2.2477,"netValue_forward":2.2476999999999996},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005708,"netValue":2.4015,"totalNetValue":2.4015,"netValue_forward":2.4014999999999995},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005708,"netValue":2.4252,"totalNetValue":2.4252,"netValue_forward":2.4251999999999994},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005708,"netValue":2.4276,"totalNetValue":2.4276,"netValue_forward":2.4275999999999995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005708,"netValue":2.4432,"totalNetValue":2.4432,"netValue_forward":2.4431999999999996},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005708,"netValue":2.4458,"totalNetValue":2.4458,"netValue_forward":2.4457999999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005708,"netValue":2.4448,"totalNetValue":2.4448,"netValue_forward":2.4447999999999994},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005708,"netValue":2.4396,"totalNetValue":2.4396,"netValue_forward":2.4395999999999995},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005708,"netValue":2.4437,"totalNetValue":2.4437,"netValue_forward":2.4436999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005708,"netValue":2.4461,"totalNetValue":2.4461,"netValue_forward":2.446099999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005708,"netValue":2.4263,"totalNetValue":2.4263,"netValue_forward":2.4262999999999995},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005708,"netValue":2.4642,"totalNetValue":2.4642,"netValue_forward":2.4641999999999995},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005708,"netValue":2.48,"totalNetValue":2.48,"netValue_forward":2.479999999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005708,"netValue":2.4692,"totalNetValue":2.4692,"netValue_forward":2.469199999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005708,"netValue":2.455,"totalNetValue":2.455,"netValue_forward":2.454999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005708,"netValue":2.4543,"totalNetValue":2.4543,"netValue_forward":2.4542999999999995},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005708,"netValue":2.4084,"totalNetValue":2.4084,"netValue_forward":2.4083999999999994},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005708,"netValue":2.4181,"totalNetValue":2.4181,"netValue_forward":2.4180999999999995},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005708,"netValue":2.4233,"totalNetValue":2.4233,"netValue_forward":2.4232999999999993},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005708,"netValue":2.4251,"totalNetValue":2.4251,"netValue_forward":2.4250999999999996},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005708,"netValue":2.4357,"totalNetValue":2.4357,"netValue_forward":2.4356999999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005708,"netValue":2.4295,"totalNetValue":2.4295,"netValue_forward":2.4294999999999995},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005708,"netValue":2.4124,"totalNetValue":2.4124,"netValue_forward":2.412399999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005708,"netValue":2.3981,"totalNetValue":2.3981,"netValue_forward":2.3980999999999995},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005708,"netValue":2.3928,"totalNetValue":2.3928,"netValue_forward":2.3927999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005708,"netValue":2.4015,"totalNetValue":2.4015,"netValue_forward":2.4014999999999995},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005708,"netValue":2.4427,"totalNetValue":2.4427,"netValue_forward":2.442699999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005708,"netValue":2.4374,"totalNetValue":2.4374,"netValue_forward":2.437399999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005708,"netValue":2.417,"totalNetValue":2.417,"netValue_forward":2.4169999999999994},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005708,"netValue":2.4373,"totalNetValue":2.4373,"netValue_forward":2.4372999999999996},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005708,"netValue":2.4525,"totalNetValue":2.4525,"netValue_forward":2.4524999999999992},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005708,"netValue":2.4326,"totalNetValue":2.4326,"netValue_forward":2.4325999999999994},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005708,"netValue":2.4285,"totalNetValue":2.4285,"netValue_forward":2.4284999999999997},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005708,"netValue":2.4154,"totalNetValue":2.4154,"netValue_forward":2.415399999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005708,"netValue":2.4197,"totalNetValue":2.4197,"netValue_forward":2.4196999999999997},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005708,"netValue":2.4206,"totalNetValue":2.4206,"netValue_forward":2.4205999999999994},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005708,"netValue":2.4031,"totalNetValue":2.4031,"netValue_forward":2.4030999999999993},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005708,"netValue":2.4117,"totalNetValue":2.4117,"netValue_forward":2.4116999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005708,"netValue":2.4014,"totalNetValue":2.4014,"netValue_forward":2.4013999999999993},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005708,"netValue":2.3935,"totalNetValue":2.3935,"netValue_forward":2.3934999999999995},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005708,"netValue":2.3951,"totalNetValue":2.3951,"netValue_forward":2.3950999999999993},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005708,"netValue":2.3718,"totalNetValue":2.3718,"netValue_forward":2.3717999999999995},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005708,"netValue":2.3483,"totalNetValue":2.3483,"netValue_forward":2.3482999999999996},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005708,"netValue":2.3584,"totalNetValue":2.3584,"netValue_forward":2.3583999999999996},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005708,"netValue":2.3554,"totalNetValue":2.3554,"netValue_forward":2.3553999999999995},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005708,"netValue":2.3437,"totalNetValue":2.3437,"netValue_forward":2.3436999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005708,"netValue":2.34,"totalNetValue":2.34,"netValue_forward":2.3399999999999994},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005708,"netValue":2.3589,"totalNetValue":2.3589,"netValue_forward":2.3588999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005708,"netValue":2.3558,"totalNetValue":2.3558,"netValue_forward":2.3557999999999995},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005708,"netValue":2.3534,"totalNetValue":2.3534,"netValue_forward":2.3533999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005708,"netValue":2.3482,"totalNetValue":2.3482,"netValue_forward":2.3481999999999994},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005708,"netValue":2.3449,"totalNetValue":2.3449,"netValue_forward":2.3448999999999995},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005708,"netValue":2.3494,"totalNetValue":2.3494,"netValue_forward":2.3493999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005708,"netValue":2.301,"totalNetValue":2.301,"netValue_forward":2.3009999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005708,"netValue":2.3095,"totalNetValue":2.3095,"netValue_forward":2.3094999999999994},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005708,"netValue":2.3381,"totalNetValue":2.3381,"netValue_forward":2.3380999999999994},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005708,"netValue":2.3449,"totalNetValue":2.3449,"netValue_forward":2.3448999999999995},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005708,"netValue":2.3271,"totalNetValue":2.3271,"netValue_forward":2.3270999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005708,"netValue":2.3099,"totalNetValue":2.3099,"netValue_forward":2.3098999999999994},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005708,"netValue":2.31,"totalNetValue":2.31,"netValue_forward":2.3099999999999996},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005708,"netValue":2.331,"totalNetValue":2.331,"netValue_forward":2.3309999999999995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005708,"netValue":2.3756,"totalNetValue":2.3756,"netValue_forward":2.3755999999999995},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005708,"netValue":2.3943,"totalNetValue":2.3943,"netValue_forward":2.3942999999999994},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005708,"netValue":2.3857,"totalNetValue":2.3857,"netValue_forward":2.385699999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005708,"netValue":2.3878,"totalNetValue":2.3878,"netValue_forward":2.3877999999999995},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005708,"netValue":2.3874,"totalNetValue":2.3874,"netValue_forward":2.387399999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005708,"netValue":2.3849,"totalNetValue":2.3849,"netValue_forward":2.3848999999999996},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005708,"netValue":2.3564,"totalNetValue":2.3564,"netValue_forward":2.3563999999999994},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005708,"netValue":2.3392,"totalNetValue":2.3392,"netValue_forward":2.3391999999999995},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005708,"netValue":2.3543,"totalNetValue":2.3543,"netValue_forward":2.3542999999999994},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005708,"netValue":2.3582,"totalNetValue":2.3582,"netValue_forward":2.3581999999999996},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005708,"netValue":2.3468,"totalNetValue":2.3468,"netValue_forward":2.3467999999999996},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005708,"netValue":2.335,"totalNetValue":2.335,"netValue_forward":2.3349999999999995},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005708,"netValue":2.3384,"totalNetValue":2.3384,"netValue_forward":2.3383999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005708,"netValue":2.377,"totalNetValue":2.377,"netValue_forward":2.376999999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005708,"netValue":2.3609,"totalNetValue":2.3609,"netValue_forward":2.3608999999999996},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005708,"netValue":2.3605,"totalNetValue":2.3605,"netValue_forward":2.3604999999999996},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005708,"netValue":2.3462,"totalNetValue":2.3462,"netValue_forward":2.3461999999999996},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005708,"netValue":2.3391,"totalNetValue":2.3391,"netValue_forward":2.3390999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005708,"netValue":2.3184,"totalNetValue":2.3184,"netValue_forward":2.3183999999999996},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005708,"netValue":2.324,"totalNetValue":2.324,"netValue_forward":2.3239999999999994},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005708,"netValue":2.3197,"totalNetValue":2.3197,"netValue_forward":2.3196999999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005708,"netValue":2.3077,"totalNetValue":2.3077,"netValue_forward":2.3076999999999996},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005708,"netValue":2.2939,"totalNetValue":2.2939,"netValue_forward":2.2938999999999994},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005708,"netValue":2.2691,"totalNetValue":2.2691,"netValue_forward":2.2690999999999995},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005708,"netValue":2.2853,"totalNetValue":2.2853,"netValue_forward":2.2852999999999994},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005708,"netValue":2.2627,"totalNetValue":2.2627,"netValue_forward":2.2626999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005708,"netValue":2.268,"totalNetValue":2.268,"netValue_forward":2.2679999999999993},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005708,"netValue":2.2757,"totalNetValue":2.2757,"netValue_forward":2.2756999999999996},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005708,"netValue":2.3338,"totalNetValue":2.3338,"netValue_forward":2.3337999999999997},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005708,"netValue":2.3331,"totalNetValue":2.3331,"netValue_forward":2.3330999999999995},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005708,"netValue":2.3331,"totalNetValue":2.3331,"netValue_forward":2.3330999999999995},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005708,"netValue":2.3209,"totalNetValue":2.3209,"netValue_forward":2.3208999999999995},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005708,"netValue":2.3244,"totalNetValue":2.3244,"netValue_forward":2.3243999999999994},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005708,"netValue":2.3496,"totalNetValue":2.3496,"netValue_forward":2.3495999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005708,"netValue":2.3804,"totalNetValue":2.3804,"netValue_forward":2.380399999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005708,"netValue":2.3773,"totalNetValue":2.3773,"netValue_forward":2.3772999999999995},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005708,"netValue":2.4,"totalNetValue":2.4,"netValue_forward":2.3999999999999995},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005708,"netValue":2.3876,"totalNetValue":2.3876,"netValue_forward":2.3875999999999995},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005708,"netValue":2.4021,"totalNetValue":2.4021,"netValue_forward":2.4020999999999995},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005708,"netValue":2.3635,"totalNetValue":2.3635,"netValue_forward":2.3634999999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005708,"netValue":2.385,"totalNetValue":2.385,"netValue_forward":2.3849999999999993},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005708,"netValue":2.3575,"totalNetValue":2.3575,"netValue_forward":2.3574999999999995},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005708,"netValue":2.3403,"totalNetValue":2.3403,"netValue_forward":2.3402999999999996},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005708,"netValue":2.329,"totalNetValue":2.329,"netValue_forward":2.3289999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005708,"netValue":2.3456,"totalNetValue":2.3456,"netValue_forward":2.3455999999999997},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005708,"netValue":2.3597,"totalNetValue":2.3597,"netValue_forward":2.3596999999999997},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005708,"netValue":2.3809,"totalNetValue":2.3809,"netValue_forward":2.3808999999999996},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005708,"netValue":2.3794,"totalNetValue":2.3794,"netValue_forward":2.3793999999999995},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005708,"netValue":2.3797,"totalNetValue":2.3797,"netValue_forward":2.3796999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005708,"netValue":2.398,"totalNetValue":2.398,"netValue_forward":2.3979999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005708,"netValue":2.3953,"totalNetValue":2.3953,"netValue_forward":2.3952999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005708,"netValue":2.387,"totalNetValue":2.387,"netValue_forward":2.3869999999999996},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005708,"netValue":2.3821,"totalNetValue":2.3821,"netValue_forward":2.382099999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005708,"netValue":2.3305,"totalNetValue":2.3305,"netValue_forward":2.3304999999999993},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005708,"netValue":2.3614,"totalNetValue":2.3614,"netValue_forward":2.3613999999999997},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005708,"netValue":2.3664,"totalNetValue":2.3664,"netValue_forward":2.3663999999999996},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005708,"netValue":2.4344,"totalNetValue":2.4344,"netValue_forward":2.4343999999999997},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005708,"netValue":2.3984,"totalNetValue":2.3984,"netValue_forward":2.3983999999999996},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005708,"netValue":2.4505,"totalNetValue":2.4505,"netValue_forward":2.4504999999999995},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005708,"netValue":2.3968,"totalNetValue":2.3968,"netValue_forward":2.3967999999999994},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005708,"netValue":2.5562,"totalNetValue":2.5562,"netValue_forward":2.5561999999999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005708,"netValue":2.4956,"totalNetValue":2.4956,"netValue_forward":2.4956},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005708,"netValue":2.3454,"totalNetValue":2.3454,"netValue_forward":2.3453999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005708,"netValue":2.2863,"totalNetValue":2.2863,"netValue_forward":2.2862999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005708,"netValue":2.217,"totalNetValue":2.217,"netValue_forward":2.2169999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005708,"netValue":2.1935,"totalNetValue":2.1935,"netValue_forward":2.193499999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005708,"netValue":2.1211,"totalNetValue":2.1211,"netValue_forward":2.1210999999999993},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005708,"netValue":2.1068,"totalNetValue":2.1068,"netValue_forward":2.1067999999999985},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005708,"netValue":2.0948,"totalNetValue":2.0948,"netValue_forward":2.094799999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005708,"netValue":2.08,"totalNetValue":2.08,"netValue_forward":2.079999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005708,"netValue":2.0609,"totalNetValue":2.0609,"netValue_forward":2.0608999999999993},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005708,"netValue":2.0659,"totalNetValue":2.0659,"netValue_forward":2.065899999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005708,"netValue":2.0711,"totalNetValue":2.0711,"netValue_forward":2.071099999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005708,"netValue":2.0916,"totalNetValue":2.0916,"netValue_forward":2.091599999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005708,"netValue":2.0896,"totalNetValue":2.0896,"netValue_forward":2.089599999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005708,"netValue":2.1187,"totalNetValue":2.1187,"netValue_forward":2.1186999999999987},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005708,"netValue":2.1303,"totalNetValue":2.1303,"netValue_forward":2.130299999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005708,"netValue":2.1278,"totalNetValue":2.1278,"netValue_forward":2.1277999999999992},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005708,"netValue":2.1442,"totalNetValue":2.1442,"netValue_forward":2.144199999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005708,"netValue":2.156,"totalNetValue":2.156,"netValue_forward":2.155999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005708,"netValue":2.1785,"totalNetValue":2.1785,"netValue_forward":2.1784999999999988},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005708,"netValue":2.1704,"totalNetValue":2.1704,"netValue_forward":2.1703999999999986},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005708,"netValue":2.1913,"totalNetValue":2.1913,"netValue_forward":2.191299999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005708,"netValue":2.199,"totalNetValue":2.199,"netValue_forward":2.1989999999999985},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005708,"netValue":2.2003,"totalNetValue":2.2003,"netValue_forward":2.2002999999999986},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005708,"netValue":2.2066,"totalNetValue":2.2066,"netValue_forward":2.2065999999999986},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005708,"netValue":2.2005,"totalNetValue":2.2005,"netValue_forward":2.2004999999999986},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005708,"netValue":2.1986,"totalNetValue":2.1986,"netValue_forward":2.1985999999999986},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005708,"netValue":2.2059,"totalNetValue":2.2059,"netValue_forward":2.205899999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005708,"netValue":2.2188,"totalNetValue":2.2188,"netValue_forward":2.2187999999999986},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005708,"netValue":2.2013,"totalNetValue":2.2013,"netValue_forward":2.2012999999999985},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005708,"netValue":2.1938,"totalNetValue":2.1938,"netValue_forward":2.1937999999999986},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005708,"netValue":2.1758,"totalNetValue":2.1758,"netValue_forward":2.1757999999999993},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005708,"netValue":2.1836,"totalNetValue":2.1836,"netValue_forward":2.183599999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005708,"netValue":2.1812,"totalNetValue":2.1812,"netValue_forward":2.1811999999999987},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005708,"netValue":2.1808,"totalNetValue":2.1808,"netValue_forward":2.1807999999999987},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005708,"netValue":2.1868,"totalNetValue":2.1868,"netValue_forward":2.186799999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005708,"netValue":2.1883,"totalNetValue":2.1883,"netValue_forward":2.188299999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005708,"netValue":2.1827,"totalNetValue":2.1827,"netValue_forward":2.1826999999999988},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005708,"netValue":2.1898,"totalNetValue":2.1898,"netValue_forward":2.189799999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005708,"netValue":2.2174,"totalNetValue":2.2174,"netValue_forward":2.217399999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005708,"netValue":2.2346,"totalNetValue":2.2346,"netValue_forward":2.2345999999999986},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005708,"netValue":2.2448,"totalNetValue":2.2448,"netValue_forward":2.244799999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005708,"netValue":2.2231,"totalNetValue":2.2231,"netValue_forward":2.223099999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005708,"netValue":2.239,"totalNetValue":2.239,"netValue_forward":2.238999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005708,"netValue":2.2388,"totalNetValue":2.2388,"netValue_forward":2.238799999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005708,"netValue":2.2311,"totalNetValue":2.2311,"netValue_forward":2.2310999999999988},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005708,"netValue":2.2492,"totalNetValue":2.2492,"netValue_forward":2.2491999999999988},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005708,"netValue":2.2483,"totalNetValue":2.2483,"netValue_forward":2.248299999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005708,"netValue":2.2715,"totalNetValue":2.2715,"netValue_forward":2.2714999999999987},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005708,"netValue":2.2929,"totalNetValue":2.2929,"netValue_forward":2.2928999999999986},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005708,"netValue":2.2916,"totalNetValue":2.2916,"netValue_forward":2.2915999999999985},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005708,"netValue":2.2808,"totalNetValue":2.2808,"netValue_forward":2.280799999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005708,"netValue":2.2908,"totalNetValue":2.2908,"netValue_forward":2.2907999999999986},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005708,"netValue":2.2867,"totalNetValue":2.2867,"netValue_forward":2.2866999999999993},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005708,"netValue":2.2788,"totalNetValue":2.2788,"netValue_forward":2.2787999999999986},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005708,"netValue":2.2799,"totalNetValue":2.2799,"netValue_forward":2.279899999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005708,"netValue":2.2614,"totalNetValue":2.2614,"netValue_forward":2.2613999999999987},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005708,"netValue":2.28,"totalNetValue":2.28,"netValue_forward":2.2799999999999985},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005708,"netValue":2.2553,"totalNetValue":2.2553,"netValue_forward":2.255299999999999},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005708,"netValue":2.2703,"totalNetValue":2.2703,"netValue_forward":2.270299999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005708,"netValue":2.2792,"totalNetValue":2.2792,"netValue_forward":2.2791999999999986},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005708,"netValue":2.2795,"totalNetValue":2.2795,"netValue_forward":2.2794999999999987},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005708,"netValue":2.2868,"totalNetValue":2.2868,"netValue_forward":2.2867999999999986},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005708,"netValue":2.2879,"totalNetValue":2.2879,"netValue_forward":2.2878999999999987},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005708,"netValue":2.2694,"totalNetValue":2.2694,"netValue_forward":2.2693999999999988},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005708,"netValue":2.2695,"totalNetValue":2.2695,"netValue_forward":2.269499999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005708,"netValue":2.2483,"totalNetValue":2.2483,"netValue_forward":2.248299999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005708,"netValue":2.2646,"totalNetValue":2.2646,"netValue_forward":2.264599999999999},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005708,"netValue":2.2634,"totalNetValue":2.2634,"netValue_forward":2.2633999999999985},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005708,"netValue":2.2573,"totalNetValue":2.2573,"netValue_forward":2.2572999999999985},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005708,"netValue":2.2651,"totalNetValue":2.2651,"netValue_forward":2.2650999999999986},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005708,"netValue":2.2713,"totalNetValue":2.2713,"netValue_forward":2.2712999999999988},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005708,"netValue":2.2735,"totalNetValue":2.2735,"netValue_forward":2.2734999999999985},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005708,"netValue":2.2771,"totalNetValue":2.2771,"netValue_forward":2.2770999999999986},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005708,"netValue":2.2662,"totalNetValue":2.2662,"netValue_forward":2.2661999999999987},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005708,"netValue":2.2853,"totalNetValue":2.2853,"netValue_forward":2.2852999999999986}],"influencesList":[]}