window.pageData = {"fund":{"_id":3000000005812,"stockCode":"005812","stockType":"fund","areaCode":"cn","followedNum":32,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-04-11T16:00:00.000Z","setUpScale":1332000000,"market":"a","tickerId":5812,"custody":"中国工商银行股份有限公司","name":"鹏华产业精选灵活配置混合型证券投资基金","shortName":"鹏华产业精选混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-05-08T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华产业精选混合","pinyin":"phcyjxlhpzhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"陈金伟","stockType":"fund_manager","stockCode":"db20556944","exchange":"fm","tickerId":31023208770}],"hotMetrics":{"fss":{"stockId":3000000005812,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1273,"f_ins_h_s_r_c_hy":-0.02840000000000001,"f_ins_h_s_r_c_1y":0.1081,"f_ind_h_s_r":0.8726999999999999,"f_ind_h_s_r_c_hy":0.02839999999999987,"f_ind_h_s_r_c_1y":-0.10810000000000008,"f_h_a":30980,"f_h_s_a":7837,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005812,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.907221104404203,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.8033593666417033,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.9572519083969465,"f_p_r_m6_ssc":8949,"f_p_r_m6_ssrp":0.9149530621367904,"f_p_r_y1_ssc":8432,"f_p_r_y1_ssrp":0.737160479183964,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.4339574249807643,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.6881061038220194,"f_p_r_y5_ssc":4550,"f_p_r_y5_ssrp":0.8997581886128819,"f_cagr_p_r_fs_ssc":9332,"f_cagr_p_r_fs_ssrp":0.45300610867002467},"fp":{"stockId":3000000005812,"type":"fp","f_p_r_fys":-0.11906170979717057,"f_p_r_m1":-0.026921019789623912,"f_p_r_m3":-0.15015311153786282,"f_p_r_m6":-0.16009233136701784,"f_p_r_y1":0.0384981290036146,"f_p_r_y3":0.0983364636436801,"f_cagr_p_r_fs":0.06224093855046564,"f_p_r_d1":0.0044154751892346855,"f_p_r_y5":-0.3457204507312397,"f_p_r_y2":0.47953374898346235,"last_data_date":"2026-07-08T16:00:00.000Z","f_i_d":"2018-05-08T16:00:00.000Z"},"ff":{"stockId":3000000005812,"type":"ff","f_m_f":2953516,"f_m_f_r":0.012,"f_c_f":492252,"f_c_f_r":0.002,"f_m_a_c_f":3445768,"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":"2026-05-07T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005812,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":1.6374,"f_nv_cr":-0.02163001912045892},"f_as":{"stockId":3000000005812,"type":"f_as","f_tas":631855142.8235999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019776,"name":"鹏华产业精选灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019776","tickerId":19776,"shortName":"鹏华产业精选混合C","currency":"CNY","__csrcFundId":5299,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:27.467Z","inceptionDate":"2023-11-09T16:00:00.000Z","fundCollectionId":4000050060000,"pinyin":"phcyjxlhpzhhxzqtzjj","followedNum":3}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005812,"stockId":2627,"holdings":11024581,"marketCap":87535173,"netValueRatio":0.0894,"quarterlyChange":0.07008086253369283,"stock":{"stockCode":"002627","exchange":"sz","stockType":"company","tickerId":2627,"name":"三峡旅游"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005812,"stockId":2004,"holdings":13252250,"marketCap":69309267,"netValueRatio":0.0708,"quarterlyChange":0.0941422594142256,"stock":{"stockCode":"002004","exchange":"sz","stockType":"company","tickerId":2004,"name":"华邦健康"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005812,"stockId":300596,"holdings":1681900,"marketCap":69092452,"netValueRatio":0.0706,"quarterlyChange":-0.02677090736792276,"stock":{"stockCode":"300596","exchange":"sz","stockType":"company","tickerId":300596,"name":"利安隆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005812,"stockId":605507,"holdings":2402800,"marketCap":62448772,"netValueRatio":0.0638,"quarterlyChange":0.04798387096774115,"stock":{"stockCode":"605507","tickerId":605507,"exchange":"sh","stockType":"company","name":"国邦医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005812,"stockId":603199,"holdings":1532600,"marketCap":59097056,"netValueRatio":0.0604,"quarterlyChange":0.0489662676822622,"stock":{"stockCode":"603199","exchange":"sh","stockType":"company","tickerId":603199,"name":"九华旅游"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005812,"stockId":2727,"holdings":4645000,"marketCap":58898600,"netValueRatio":0.0601,"quarterlyChange":-0.013996889580093819,"stock":{"stockCode":"002727","exchange":"sz","stockType":"company","tickerId":2727,"name":"一心堂"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005812,"stockId":603345,"holdings":531100,"marketCap":49530386,"netValueRatio":0.0506,"quarterlyChange":0.1763370332996972,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005812,"stockId":600189,"holdings":6611510,"marketCap":49520209,"netValueRatio":0.0506,"quarterlyChange":0.08393632416787189,"stock":{"stockCode":"600189","exchange":"sh","stockType":"company","tickerId":600189,"name":"泉阳泉"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005812,"stockId":301087,"holdings":874073,"marketCap":49149124,"netValueRatio":0.0502,"quarterlyChange":0.25878665771211073,"stock":{"stockCode":"301087","tickerId":301087,"exchange":"sz","stockType":"company","name":"可孚医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005812,"stockId":603939,"holdings":2005300,"marketCap":48929320,"netValueRatio":0.05,"quarterlyChange":0.12338858195211677,"stock":{"stockCode":"603939","exchange":"sh","stockType":"company","tickerId":603939,"name":"益丰药房"}}],"lastFsMetrics":{"latestTurnoverRate":2.3415944857829722,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-08T16:00:00.000Z","stockId":3000000005812},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000005812},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-07-05T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000005812},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000005812},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000005812},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000005812},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000005812},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000005812},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000005812},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000005812},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000005812},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000005812},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000005812},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000005812},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000005812},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000005812},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005812},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000005812},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005812},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005812},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005812},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005812},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005812},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005812},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005812},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005812},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005812},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005812},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005812},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005812},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005812},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005812},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005812},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005812},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005812},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005812},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005812},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005812},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005812},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005812},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005812},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005812},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000005812,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005812},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005812},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005812},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005812},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005812},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005812},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005812},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005812},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005812},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005812},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005812},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005812},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005812},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005812},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005812},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005812},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005812},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005812},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005812},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005812},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005812},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005812},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005812},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005812},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005812},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005812},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005812},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005812},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005812},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005812},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005812},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005812},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005812},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005812},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005812},{"stockId":3000000005812,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000005812,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000005812,"date":"2024-07-10T16:00:00.000Z"}],"sharesList":[{"s":330537321,"date":"2026-03-30T16:00:00.000Z","stockId":3000000005812,"source":"csrc_xbrl","s_forward":330537321},{"s":275084722,"date":"2025-12-30T16:00:00.000Z","stockId":3000000005812,"source":"csrc_xbrl","s_forward":275084722},{"s":315609809,"date":"2025-09-29T16:00:00.000Z","stockId":3000000005812,"source":"csrc_xbrl","s_forward":315609809},{"s":331503315,"date":"2025-06-29T16:00:00.000Z","stockId":3000000005812,"source":"csrc_xbrl","s_forward":331503315},{"s":292959291,"date":"2025-03-30T16:00:00.000Z","stockId":3000000005812,"source":"csrc_xbrl","s_forward":292959291},{"s":303940181,"date":"2024-12-30T16:00:00.000Z","stockId":3000000005812,"source":"csrc_xbrl","s_forward":303940181},{"s":315015254,"date":"2024-09-29T16:00:00.000Z","stockId":3000000005812,"source":"csrc_xbrl","s_forward":315015254}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005812,"assetScale":631855142.8235999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005812,"assetScale":511299972.7814},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005812,"assetScale":560081167.0514},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005812,"assetScale":516515315.10150003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005812,"assetScale":413424151.4592},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005812,"assetScale":401748131.2458},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005812,"assetScale":398462794.78459996}],"netValueList":[{"date":"2026-07-08T16:00:00.000Z","stockId":3000000005812,"netValue":1.6374,"totalNetValue":1.6374,"netValue_forward":1.6374},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000005812,"netValue":1.6736,"totalNetValue":1.6736,"netValue_forward":1.6736},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000005812,"netValue":1.6831,"totalNetValue":1.6831,"netValue_forward":1.6831},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000005812,"netValue":1.714,"totalNetValue":1.714,"netValue_forward":1.714},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000005812,"netValue":1.7085,"totalNetValue":1.7085,"netValue_forward":1.7084999999999997},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000005812,"netValue":1.6925,"totalNetValue":1.6925,"netValue_forward":1.6924999999999992},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000005812,"netValue":1.676,"totalNetValue":1.676,"netValue_forward":1.6759999999999995},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000005812,"netValue":1.6288,"totalNetValue":1.6288,"netValue_forward":1.6287999999999996},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000005812,"netValue":1.6574,"totalNetValue":1.6574,"netValue_forward":1.6573999999999995},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000005812,"netValue":1.6133,"totalNetValue":1.6133,"netValue_forward":1.6132999999999995},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000005812,"netValue":1.6535,"totalNetValue":1.6535,"netValue_forward":1.6534999999999997},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000005812,"netValue":1.6714,"totalNetValue":1.6714,"netValue_forward":1.6713999999999998},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000005812,"netValue":1.6937,"totalNetValue":1.6937,"netValue_forward":1.6937},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000005812,"netValue":1.6939,"totalNetValue":1.6939,"netValue_forward":1.6939},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000005812,"netValue":1.6759,"totalNetValue":1.6759,"netValue_forward":1.6759},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000005812,"netValue":1.6874,"totalNetValue":1.6874,"netValue_forward":1.6873999999999998},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000005812,"netValue":1.7039,"totalNetValue":1.7039,"netValue_forward":1.7039},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000005812,"netValue":1.7288,"totalNetValue":1.7288,"netValue_forward":1.7288},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000005812,"netValue":1.7169,"totalNetValue":1.7169,"netValue_forward":1.7168999999999999},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000005812,"netValue":1.6719,"totalNetValue":1.6719,"netValue_forward":1.6718999999999997},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000005812,"netValue":1.7012,"totalNetValue":1.7012,"netValue_forward":1.7012},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000005812,"netValue":1.6827,"totalNetValue":1.6827,"netValue_forward":1.6827},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000005812,"netValue":1.6812,"totalNetValue":1.6812,"netValue_forward":1.6812},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000005812,"netValue":1.7203,"totalNetValue":1.7203,"netValue_forward":1.7203},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000005812,"netValue":1.7199,"totalNetValue":1.7199,"netValue_forward":1.7199},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000005812,"netValue":1.7662,"totalNetValue":1.7662,"netValue_forward":1.7662},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000005812,"netValue":1.7873,"totalNetValue":1.7873,"netValue_forward":1.7873},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000005812,"netValue":1.8293,"totalNetValue":1.8293,"netValue_forward":1.8293000000000001},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000005812,"netValue":1.8093,"totalNetValue":1.8093,"netValue_forward":1.8093000000000001},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000005812,"netValue":1.7812,"totalNetValue":1.7812,"netValue_forward":1.7812000000000001},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000005812,"netValue":1.8006,"totalNetValue":1.8006,"netValue_forward":1.8006000000000002},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000005812,"netValue":1.7822,"totalNetValue":1.7822,"netValue_forward":1.7822000000000005},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000005812,"netValue":1.7583,"totalNetValue":1.7583,"netValue_forward":1.7583000000000002},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000005812,"netValue":1.7787,"totalNetValue":1.7787,"netValue_forward":1.7787000000000004},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000005812,"netValue":1.7838,"totalNetValue":1.7838,"netValue_forward":1.7838},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000005812,"netValue":1.819,"totalNetValue":1.819,"netValue_forward":1.819},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000005812,"netValue":1.8381,"totalNetValue":1.8381,"netValue_forward":1.8381},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000005812,"netValue":1.8369,"totalNetValue":1.8369,"netValue_forward":1.8369},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000005812,"netValue":1.8645,"totalNetValue":1.8645,"netValue_forward":1.8645},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000005812,"netValue":1.8838,"totalNetValue":1.8838,"netValue_forward":1.8837999999999997},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000005812,"netValue":1.8845,"totalNetValue":1.8845,"netValue_forward":1.8845},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000005812,"netValue":1.8762,"totalNetValue":1.8762,"netValue_forward":1.8761999999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000005812,"netValue":1.9064,"totalNetValue":1.9064,"netValue_forward":1.9064},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000005812,"netValue":1.899,"totalNetValue":1.899,"netValue_forward":1.899},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000005812,"netValue":1.8969,"totalNetValue":1.8969,"netValue_forward":1.8968999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005812,"netValue":1.9282,"totalNetValue":1.9282,"netValue_forward":1.9281999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000005812,"netValue":1.9494,"totalNetValue":1.9494,"netValue_forward":1.9493999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000005812,"netValue":1.9628,"totalNetValue":1.9628,"netValue_forward":1.9628},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005812,"netValue":1.9162,"totalNetValue":1.9162,"netValue_forward":1.9161999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000005812,"netValue":1.9284,"totalNetValue":1.9284,"netValue_forward":1.9283999999999994},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005812,"netValue":1.9323,"totalNetValue":1.9323,"netValue_forward":1.9322999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005812,"netValue":1.9266,"totalNetValue":1.9266,"netValue_forward":1.9266},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005812,"netValue":1.9117,"totalNetValue":1.9117,"netValue_forward":1.9117},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005812,"netValue":1.9334,"totalNetValue":1.9334,"netValue_forward":1.9334},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005812,"netValue":1.9262,"totalNetValue":1.9262,"netValue_forward":1.9262},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005812,"netValue":1.9109,"totalNetValue":1.9109,"netValue_forward":1.9109},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005812,"netValue":1.9331,"totalNetValue":1.9331,"netValue_forward":1.9331},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005812,"netValue":1.9254,"totalNetValue":1.9254,"netValue_forward":1.9254000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005812,"netValue":1.9073,"totalNetValue":1.9073,"netValue_forward":1.9073000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005812,"netValue":1.9043,"totalNetValue":1.9043,"netValue_forward":1.9043},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005812,"netValue":1.9288,"totalNetValue":1.9288,"netValue_forward":1.9288000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005812,"netValue":1.9267,"totalNetValue":1.9267,"netValue_forward":1.9267000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005812,"netValue":1.9599,"totalNetValue":1.9599,"netValue_forward":1.9599},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005812,"netValue":1.9177,"totalNetValue":1.9177,"netValue_forward":1.9177},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005812,"netValue":1.901,"totalNetValue":1.901,"netValue_forward":1.9010000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005812,"netValue":1.9384,"totalNetValue":1.9384,"netValue_forward":1.9384},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005812,"netValue":1.9496,"totalNetValue":1.9496,"netValue_forward":1.9496000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005812,"netValue":1.9116,"totalNetValue":1.9116,"netValue_forward":1.9116000000000004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005812,"netValue":1.9301,"totalNetValue":1.9301,"netValue_forward":1.9301000000000004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005812,"netValue":1.9305,"totalNetValue":1.9305,"netValue_forward":1.9305000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005812,"netValue":1.9036,"totalNetValue":1.9036,"netValue_forward":1.9036000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005812,"netValue":1.9185,"totalNetValue":1.9185,"netValue_forward":1.9185000000000005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005812,"netValue":1.8814,"totalNetValue":1.8814,"netValue_forward":1.8814000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005812,"netValue":1.8407,"totalNetValue":1.8407,"netValue_forward":1.8407000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005812,"netValue":1.9473,"totalNetValue":1.9473,"netValue_forward":1.9473000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005812,"netValue":1.9576,"totalNetValue":1.9576,"netValue_forward":1.9576000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005812,"netValue":2.0133,"totalNetValue":2.0133,"netValue_forward":2.0133000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005812,"netValue":2.0268,"totalNetValue":2.0268,"netValue_forward":2.0268000000000006},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005812,"netValue":2.057,"totalNetValue":2.057,"netValue_forward":2.0570000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005812,"netValue":2.0628,"totalNetValue":2.0628,"netValue_forward":2.0628000000000006},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005812,"netValue":2.056,"totalNetValue":2.056,"netValue_forward":2.0560000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005812,"netValue":2.0601,"totalNetValue":2.0601,"netValue_forward":2.0601000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005812,"netValue":2.0682,"totalNetValue":2.0682,"netValue_forward":2.0682000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005812,"netValue":2.0456,"totalNetValue":2.0456,"netValue_forward":2.0456000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005812,"netValue":2.0772,"totalNetValue":2.0772,"netValue_forward":2.0772000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005812,"netValue":2.0266,"totalNetValue":2.0266,"netValue_forward":2.0266000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005812,"netValue":2.0129,"totalNetValue":2.0129,"netValue_forward":2.0129000000000006},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005812,"netValue":2.0386,"totalNetValue":2.0386,"netValue_forward":2.0386000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005812,"netValue":2.0763,"totalNetValue":2.0763,"netValue_forward":2.0763000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005812,"netValue":2.0999,"totalNetValue":2.0999,"netValue_forward":2.0999000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005812,"netValue":2.081,"totalNetValue":2.081,"netValue_forward":2.0810000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005812,"netValue":2.0916,"totalNetValue":2.0916,"netValue_forward":2.0916000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005812,"netValue":2.068,"totalNetValue":2.068,"netValue_forward":2.0680000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005812,"netValue":2.0775,"totalNetValue":2.0775,"netValue_forward":2.0775000000000006},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005812,"netValue":2.0994,"totalNetValue":2.0994,"netValue_forward":2.099400000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005812,"netValue":2.1145,"totalNetValue":2.1145,"netValue_forward":2.114500000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005812,"netValue":2.1134,"totalNetValue":2.1134,"netValue_forward":2.113400000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005812,"netValue":2.1262,"totalNetValue":2.1262,"netValue_forward":2.1262000000000008},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005812,"netValue":2.1093,"totalNetValue":2.1093,"netValue_forward":2.109300000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005812,"netValue":2.1136,"totalNetValue":2.1136,"netValue_forward":2.113600000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005812,"netValue":2.0715,"totalNetValue":2.0715,"netValue_forward":2.071500000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005812,"netValue":2.0546,"totalNetValue":2.0546,"netValue_forward":2.054600000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005812,"netValue":2.0232,"totalNetValue":2.0232,"netValue_forward":2.023200000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005812,"netValue":2.0845,"totalNetValue":2.0845,"netValue_forward":2.084500000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005812,"netValue":2.0814,"totalNetValue":2.0814,"netValue_forward":2.0814000000000012},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005812,"netValue":2.0855,"totalNetValue":2.0855,"netValue_forward":2.0855000000000015},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005812,"netValue":2.094,"totalNetValue":2.094,"netValue_forward":2.094000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005812,"netValue":2.1287,"totalNetValue":2.1287,"netValue_forward":2.128700000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005812,"netValue":2.1459,"totalNetValue":2.1459,"netValue_forward":2.1459000000000015},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005812,"netValue":2.1348,"totalNetValue":2.1348,"netValue_forward":2.134800000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005812,"netValue":2.1092,"totalNetValue":2.1092,"netValue_forward":2.1092000000000013},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005812,"netValue":2.1015,"totalNetValue":2.1015,"netValue_forward":2.1015000000000015},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005812,"netValue":2.0673,"totalNetValue":2.0673,"netValue_forward":2.0673000000000012},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005812,"netValue":1.997,"totalNetValue":1.997,"netValue_forward":1.9970000000000014},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005812,"netValue":2.0046,"totalNetValue":2.0046,"netValue_forward":2.0046000000000013},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005812,"netValue":1.9729,"totalNetValue":1.9729,"netValue_forward":1.9729000000000017},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005812,"netValue":1.9729,"totalNetValue":1.9729,"netValue_forward":1.9729000000000017},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005812,"netValue":1.9716,"totalNetValue":1.9716,"netValue_forward":1.9716000000000016},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005812,"netValue":1.9495,"totalNetValue":1.9495,"netValue_forward":1.9495000000000016},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005812,"netValue":1.9351,"totalNetValue":1.9351,"netValue_forward":1.9351000000000014},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005812,"netValue":1.9233,"totalNetValue":1.9233,"netValue_forward":1.9233000000000013},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005812,"netValue":1.9154,"totalNetValue":1.9154,"netValue_forward":1.915400000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005812,"netValue":1.8767,"totalNetValue":1.8767,"netValue_forward":1.876700000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005812,"netValue":1.8587,"totalNetValue":1.8587,"netValue_forward":1.8587000000000011},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005812,"netValue":1.8655,"totalNetValue":1.8655,"netValue_forward":1.865500000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005812,"netValue":1.8582,"totalNetValue":1.8582,"netValue_forward":1.858200000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005812,"netValue":1.8785,"totalNetValue":1.8785,"netValue_forward":1.878500000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005812,"netValue":1.878,"totalNetValue":1.878,"netValue_forward":1.8780000000000008},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005812,"netValue":1.86,"totalNetValue":1.86,"netValue_forward":1.8600000000000012},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005812,"netValue":1.8386,"totalNetValue":1.8386,"netValue_forward":1.838600000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005812,"netValue":1.8458,"totalNetValue":1.8458,"netValue_forward":1.845800000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005812,"netValue":1.8426,"totalNetValue":1.8426,"netValue_forward":1.842600000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005812,"netValue":1.8301,"totalNetValue":1.8301,"netValue_forward":1.830100000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005812,"netValue":1.8195,"totalNetValue":1.8195,"netValue_forward":1.819500000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005812,"netValue":1.781,"totalNetValue":1.781,"netValue_forward":1.7810000000000008},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005812,"netValue":1.7877,"totalNetValue":1.7877,"netValue_forward":1.7877000000000012},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005812,"netValue":1.765,"totalNetValue":1.765,"netValue_forward":1.7650000000000008},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005812,"netValue":1.7581,"totalNetValue":1.7581,"netValue_forward":1.7581000000000009},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005812,"netValue":1.7819,"totalNetValue":1.7819,"netValue_forward":1.781900000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005812,"netValue":1.7694,"totalNetValue":1.7694,"netValue_forward":1.7694000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005812,"netValue":1.8018,"totalNetValue":1.8018,"netValue_forward":1.8018000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005812,"netValue":1.8184,"totalNetValue":1.8184,"netValue_forward":1.8184000000000007},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005812,"netValue":1.7967,"totalNetValue":1.7967,"netValue_forward":1.7967000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005812,"netValue":1.8213,"totalNetValue":1.8213,"netValue_forward":1.8213000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005812,"netValue":1.8037,"totalNetValue":1.8037,"netValue_forward":1.8037000000000007},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005812,"netValue":1.8087,"totalNetValue":1.8087,"netValue_forward":1.8087000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005812,"netValue":1.7893,"totalNetValue":1.7893,"netValue_forward":1.7893000000000006},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005812,"netValue":1.7721,"totalNetValue":1.7721,"netValue_forward":1.7721000000000007},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005812,"netValue":1.748,"totalNetValue":1.748,"netValue_forward":1.7480000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005812,"netValue":1.7541,"totalNetValue":1.7541,"netValue_forward":1.7541000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005812,"netValue":1.7433,"totalNetValue":1.7433,"netValue_forward":1.7433000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005812,"netValue":1.7324,"totalNetValue":1.7324,"netValue_forward":1.7324000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005812,"netValue":1.7955,"totalNetValue":1.7955,"netValue_forward":1.7955000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005812,"netValue":1.8233,"totalNetValue":1.8233,"netValue_forward":1.8233000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005812,"netValue":1.8203,"totalNetValue":1.8203,"netValue_forward":1.8203000000000005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005812,"netValue":1.8479,"totalNetValue":1.8479,"netValue_forward":1.8479000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005812,"netValue":1.8707,"totalNetValue":1.8707,"netValue_forward":1.8707000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005812,"netValue":1.8922,"totalNetValue":1.8922,"netValue_forward":1.8922000000000008},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005812,"netValue":1.844,"totalNetValue":1.844,"netValue_forward":1.844000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005812,"netValue":1.8451,"totalNetValue":1.8451,"netValue_forward":1.8451000000000006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005812,"netValue":1.8415,"totalNetValue":1.8415,"netValue_forward":1.8415000000000006},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005812,"netValue":1.7834,"totalNetValue":1.7834,"netValue_forward":1.7834000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005812,"netValue":1.7558,"totalNetValue":1.7558,"netValue_forward":1.7558000000000007},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005812,"netValue":1.7416,"totalNetValue":1.7416,"netValue_forward":1.7416000000000007},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005812,"netValue":1.7261,"totalNetValue":1.7261,"netValue_forward":1.7261000000000004},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005812,"netValue":1.7541,"totalNetValue":1.7541,"netValue_forward":1.7541000000000007},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005812,"netValue":1.7426,"totalNetValue":1.7426,"netValue_forward":1.7426000000000006},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005812,"netValue":1.7391,"totalNetValue":1.7391,"netValue_forward":1.7391000000000008},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005812,"netValue":1.7419,"totalNetValue":1.7419,"netValue_forward":1.7419000000000011},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005812,"netValue":1.7234,"totalNetValue":1.7234,"netValue_forward":1.7234000000000012},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005812,"netValue":1.7331,"totalNetValue":1.7331,"netValue_forward":1.7331000000000012},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005812,"netValue":1.7258,"totalNetValue":1.7258,"netValue_forward":1.7258000000000009},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005812,"netValue":1.7336,"totalNetValue":1.7336,"netValue_forward":1.7336000000000011},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005812,"netValue":1.7207,"totalNetValue":1.7207,"netValue_forward":1.720700000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005812,"netValue":1.752,"totalNetValue":1.752,"netValue_forward":1.7520000000000011},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005812,"netValue":1.7335,"totalNetValue":1.7335,"netValue_forward":1.7335000000000012},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005812,"netValue":1.7236,"totalNetValue":1.7236,"netValue_forward":1.723600000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005812,"netValue":1.7478,"totalNetValue":1.7478,"netValue_forward":1.7478000000000011},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005812,"netValue":1.7683,"totalNetValue":1.7683,"netValue_forward":1.7683000000000013},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005812,"netValue":1.7341,"totalNetValue":1.7341,"netValue_forward":1.734100000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005812,"netValue":1.7668,"totalNetValue":1.7668,"netValue_forward":1.7668000000000013},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005812,"netValue":1.7886,"totalNetValue":1.7886,"netValue_forward":1.7886000000000013},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005812,"netValue":1.7754,"totalNetValue":1.7754,"netValue_forward":1.7754000000000014},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005812,"netValue":1.7746,"totalNetValue":1.7746,"netValue_forward":1.7746000000000013},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005812,"netValue":1.7633,"totalNetValue":1.7633,"netValue_forward":1.7633000000000016},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005812,"netValue":1.7445,"totalNetValue":1.7445,"netValue_forward":1.7445000000000015},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005812,"netValue":1.7395,"totalNetValue":1.7395,"netValue_forward":1.7395000000000012},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005812,"netValue":1.7414,"totalNetValue":1.7414,"netValue_forward":1.7414000000000014},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005812,"netValue":1.7178,"totalNetValue":1.7178,"netValue_forward":1.717800000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005812,"netValue":1.7405,"totalNetValue":1.7405,"netValue_forward":1.7405000000000008},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005812,"netValue":1.7676,"totalNetValue":1.7676,"netValue_forward":1.7676000000000012},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005812,"netValue":1.7594,"totalNetValue":1.7594,"netValue_forward":1.7594000000000014},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005812,"netValue":1.7876,"totalNetValue":1.7876,"netValue_forward":1.7876000000000016},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005812,"netValue":1.7886,"totalNetValue":1.7886,"netValue_forward":1.7886000000000013},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005812,"netValue":1.7764,"totalNetValue":1.7764,"netValue_forward":1.7764000000000013},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005812,"netValue":1.784,"totalNetValue":1.784,"netValue_forward":1.7840000000000016},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005812,"netValue":1.7789,"totalNetValue":1.7789,"netValue_forward":1.7789000000000013},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005812,"netValue":1.7686,"totalNetValue":1.7686,"netValue_forward":1.7686000000000015},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005812,"netValue":1.7857,"totalNetValue":1.7857,"netValue_forward":1.7857000000000014},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005812,"netValue":1.7982,"totalNetValue":1.7982,"netValue_forward":1.7982000000000016},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005812,"netValue":1.7582,"totalNetValue":1.7582,"netValue_forward":1.7582000000000013},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005812,"netValue":1.7243,"totalNetValue":1.7243,"netValue_forward":1.7243000000000013},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005812,"netValue":1.7332,"totalNetValue":1.7332,"netValue_forward":1.7332000000000014},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005812,"netValue":1.7443,"totalNetValue":1.7443,"netValue_forward":1.7443000000000013},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005812,"netValue":1.7778,"totalNetValue":1.7778,"netValue_forward":1.7778000000000018},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005812,"netValue":1.7543,"totalNetValue":1.7543,"netValue_forward":1.7543000000000015},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005812,"netValue":1.7351,"totalNetValue":1.7351,"netValue_forward":1.7351000000000019},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005812,"netValue":1.7332,"totalNetValue":1.7332,"netValue_forward":1.7332000000000019},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005812,"netValue":1.7572,"totalNetValue":1.7572,"netValue_forward":1.7572000000000016},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005812,"netValue":1.7241,"totalNetValue":1.7241,"netValue_forward":1.7241000000000015},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005812,"netValue":1.7082,"totalNetValue":1.7082,"netValue_forward":1.7082000000000015},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005812,"netValue":1.7065,"totalNetValue":1.7065,"netValue_forward":1.7065000000000015},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005812,"netValue":1.6903,"totalNetValue":1.6903,"netValue_forward":1.6903000000000015},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005812,"netValue":1.672,"totalNetValue":1.672,"netValue_forward":1.6720000000000015},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005812,"netValue":1.6815,"totalNetValue":1.6815,"netValue_forward":1.6815000000000015},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005812,"netValue":1.6742,"totalNetValue":1.6742,"netValue_forward":1.6742000000000015},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005812,"netValue":1.6485,"totalNetValue":1.6485,"netValue_forward":1.6485000000000014},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005812,"netValue":1.6637,"totalNetValue":1.6637,"netValue_forward":1.6637000000000013},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005812,"netValue":1.6546,"totalNetValue":1.6546,"netValue_forward":1.6546000000000014},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005812,"netValue":1.65,"totalNetValue":1.65,"netValue_forward":1.650000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005812,"netValue":1.6369,"totalNetValue":1.6369,"netValue_forward":1.6369000000000014},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005812,"netValue":1.6322,"totalNetValue":1.6322,"netValue_forward":1.6322000000000012},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005812,"netValue":1.6371,"totalNetValue":1.6371,"netValue_forward":1.637100000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005812,"netValue":1.6267,"totalNetValue":1.6267,"netValue_forward":1.6267000000000011},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005812,"netValue":1.6226,"totalNetValue":1.6226,"netValue_forward":1.6226000000000012},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005812,"netValue":1.6229,"totalNetValue":1.6229,"netValue_forward":1.622900000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005812,"netValue":1.6136,"totalNetValue":1.6136,"netValue_forward":1.6136000000000008},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005812,"netValue":1.658,"totalNetValue":1.658,"netValue_forward":1.6580000000000008},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005812,"netValue":1.6364,"totalNetValue":1.6364,"netValue_forward":1.6364000000000007},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005812,"netValue":1.6408,"totalNetValue":1.6408,"netValue_forward":1.6408000000000011},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005812,"netValue":1.638,"totalNetValue":1.638,"netValue_forward":1.6380000000000008},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005812,"netValue":1.637,"totalNetValue":1.637,"netValue_forward":1.6370000000000011},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005812,"netValue":1.6179,"totalNetValue":1.6179,"netValue_forward":1.617900000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005812,"netValue":1.6153,"totalNetValue":1.6153,"netValue_forward":1.615300000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005812,"netValue":1.5992,"totalNetValue":1.5992,"netValue_forward":1.5992000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005812,"netValue":1.5833,"totalNetValue":1.5833,"netValue_forward":1.5833000000000008},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005812,"netValue":1.5858,"totalNetValue":1.5858,"netValue_forward":1.585800000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005812,"netValue":1.5826,"totalNetValue":1.5826,"netValue_forward":1.5826000000000011},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005812,"netValue":1.5749,"totalNetValue":1.5749,"netValue_forward":1.5749000000000009},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005812,"netValue":1.5839,"totalNetValue":1.5839,"netValue_forward":1.5839000000000012},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005812,"netValue":1.5854,"totalNetValue":1.5854,"netValue_forward":1.5854000000000008},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005812,"netValue":1.5777,"totalNetValue":1.5777,"netValue_forward":1.5777000000000012},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005812,"netValue":1.5767,"totalNetValue":1.5767,"netValue_forward":1.5767000000000009},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005812,"netValue":1.5801,"totalNetValue":1.5801,"netValue_forward":1.580100000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005812,"netValue":1.5744,"totalNetValue":1.5744,"netValue_forward":1.574400000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005812,"netValue":1.5732,"totalNetValue":1.5732,"netValue_forward":1.5732000000000008},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005812,"netValue":1.5818,"totalNetValue":1.5818,"netValue_forward":1.581800000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005812,"netValue":1.5623,"totalNetValue":1.5623,"netValue_forward":1.5623000000000011},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005812,"netValue":1.5712,"totalNetValue":1.5712,"netValue_forward":1.571200000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005812,"netValue":1.5581,"totalNetValue":1.5581,"netValue_forward":1.558100000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005812,"netValue":1.536,"totalNetValue":1.536,"netValue_forward":1.536000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005812,"netValue":1.527,"totalNetValue":1.527,"netValue_forward":1.5270000000000006},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005812,"netValue":1.5388,"totalNetValue":1.5388,"netValue_forward":1.5388000000000006},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005812,"netValue":1.5219,"totalNetValue":1.5219,"netValue_forward":1.521900000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005812,"netValue":1.5027,"totalNetValue":1.5027,"netValue_forward":1.5027000000000006},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005812,"netValue":1.4946,"totalNetValue":1.4946,"netValue_forward":1.4946000000000008},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005812,"netValue":1.5061,"totalNetValue":1.5061,"netValue_forward":1.5061000000000009},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005812,"netValue":1.5182,"totalNetValue":1.5182,"netValue_forward":1.518200000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005812,"netValue":1.5294,"totalNetValue":1.5294,"netValue_forward":1.529400000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005812,"netValue":1.5421,"totalNetValue":1.5421,"netValue_forward":1.5421000000000011},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005812,"netValue":1.5427,"totalNetValue":1.5427,"netValue_forward":1.5427000000000008},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005812,"netValue":1.5798,"totalNetValue":1.5798,"netValue_forward":1.5798000000000008},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005812,"netValue":1.5859,"totalNetValue":1.5859,"netValue_forward":1.585900000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005812,"netValue":1.5771,"totalNetValue":1.5771,"netValue_forward":1.5771000000000008},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005812,"netValue":1.5755,"totalNetValue":1.5755,"netValue_forward":1.5755000000000012},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005812,"netValue":1.567,"totalNetValue":1.567,"netValue_forward":1.567000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005812,"netValue":1.5882,"totalNetValue":1.5882,"netValue_forward":1.5882000000000012},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005812,"netValue":1.6147,"totalNetValue":1.6147,"netValue_forward":1.6147000000000014},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005812,"netValue":1.5899,"totalNetValue":1.5899,"netValue_forward":1.5899000000000012},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005812,"netValue":1.5753,"totalNetValue":1.5753,"netValue_forward":1.575300000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005812,"netValue":1.5843,"totalNetValue":1.5843,"netValue_forward":1.5843000000000014},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005812,"netValue":1.5749,"totalNetValue":1.5749,"netValue_forward":1.574900000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005812,"netValue":1.5754,"totalNetValue":1.5754,"netValue_forward":1.575400000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005812,"netValue":1.5624,"totalNetValue":1.5624,"netValue_forward":1.5624000000000011},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005812,"netValue":1.5546,"totalNetValue":1.5546,"netValue_forward":1.554600000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005812,"netValue":1.5628,"totalNetValue":1.5628,"netValue_forward":1.5628000000000013},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005812,"netValue":1.5883,"totalNetValue":1.5883,"netValue_forward":1.5883000000000014},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005812,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.597000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005812,"netValue":1.5573,"totalNetValue":1.5573,"netValue_forward":1.5573000000000008},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005812,"netValue":1.5323,"totalNetValue":1.5323,"netValue_forward":1.532300000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005812,"netValue":1.5128,"totalNetValue":1.5128,"netValue_forward":1.5128000000000008},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005812,"netValue":1.5011,"totalNetValue":1.5011,"netValue_forward":1.501100000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005812,"netValue":1.5062,"totalNetValue":1.5062,"netValue_forward":1.5062000000000006},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005812,"netValue":1.5046,"totalNetValue":1.5046,"netValue_forward":1.5046000000000008},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005812,"netValue":1.5031,"totalNetValue":1.5031,"netValue_forward":1.5031000000000008},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005812,"netValue":1.4962,"totalNetValue":1.4962,"netValue_forward":1.4962000000000006},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005812,"netValue":1.4928,"totalNetValue":1.4928,"netValue_forward":1.4928000000000008},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005812,"netValue":1.4939,"totalNetValue":1.4939,"netValue_forward":1.4939000000000007},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005812,"netValue":1.4837,"totalNetValue":1.4837,"netValue_forward":1.483700000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005812,"netValue":1.4916,"totalNetValue":1.4916,"netValue_forward":1.491600000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005812,"netValue":1.4655,"totalNetValue":1.4655,"netValue_forward":1.4655000000000011},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005812,"netValue":1.4808,"totalNetValue":1.4808,"netValue_forward":1.480800000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005812,"netValue":1.4886,"totalNetValue":1.4886,"netValue_forward":1.4886000000000008},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005812,"netValue":1.4811,"totalNetValue":1.4811,"netValue_forward":1.4811000000000012},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005812,"netValue":1.4947,"totalNetValue":1.4947,"netValue_forward":1.4947000000000008},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005812,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.4730000000000012},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005812,"netValue":1.4375,"totalNetValue":1.4375,"netValue_forward":1.437500000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005812,"netValue":1.4689,"totalNetValue":1.4689,"netValue_forward":1.4689000000000012},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005812,"netValue":1.4641,"totalNetValue":1.4641,"netValue_forward":1.464100000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005812,"netValue":1.471,"totalNetValue":1.471,"netValue_forward":1.4710000000000012},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005812,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.466000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005812,"netValue":1.4548,"totalNetValue":1.4548,"netValue_forward":1.4548000000000016},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005812,"netValue":1.4595,"totalNetValue":1.4595,"netValue_forward":1.4595000000000016},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005812,"netValue":1.4129,"totalNetValue":1.4129,"netValue_forward":1.4129000000000016},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005812,"netValue":1.396,"totalNetValue":1.396,"netValue_forward":1.3960000000000015},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005812,"netValue":1.3345,"totalNetValue":1.3345,"netValue_forward":1.3345000000000016},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005812,"netValue":1.4597,"totalNetValue":1.4597,"netValue_forward":1.4597000000000013},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005812,"netValue":1.4528,"totalNetValue":1.4528,"netValue_forward":1.4528000000000014},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005812,"netValue":1.4435,"totalNetValue":1.4435,"netValue_forward":1.4435000000000011},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005812,"netValue":1.4112,"totalNetValue":1.4112,"netValue_forward":1.4112000000000013},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005812,"netValue":1.4227,"totalNetValue":1.4227,"netValue_forward":1.4227000000000016},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005812,"netValue":1.4326,"totalNetValue":1.4326,"netValue_forward":1.4326000000000014},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005812,"netValue":1.4169,"totalNetValue":1.4169,"netValue_forward":1.4169000000000012},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005812,"netValue":1.4099,"totalNetValue":1.4099,"netValue_forward":1.409900000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005812,"netValue":1.4175,"totalNetValue":1.4175,"netValue_forward":1.417500000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005812,"netValue":1.4272,"totalNetValue":1.4272,"netValue_forward":1.4272000000000011},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005812,"netValue":1.4496,"totalNetValue":1.4496,"netValue_forward":1.449600000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005812,"netValue":1.4537,"totalNetValue":1.4537,"netValue_forward":1.4537000000000009},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005812,"netValue":1.4585,"totalNetValue":1.4585,"netValue_forward":1.458500000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005812,"netValue":1.4602,"totalNetValue":1.4602,"netValue_forward":1.4602000000000013},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005812,"netValue":1.4628,"totalNetValue":1.4628,"netValue_forward":1.4628000000000012},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005812,"netValue":1.4203,"totalNetValue":1.4203,"netValue_forward":1.420300000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005812,"netValue":1.4268,"totalNetValue":1.4268,"netValue_forward":1.4268000000000014},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005812,"netValue":1.4401,"totalNetValue":1.4401,"netValue_forward":1.4401000000000008},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005812,"netValue":1.4331,"totalNetValue":1.4331,"netValue_forward":1.4331000000000012},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005812,"netValue":1.4268,"totalNetValue":1.4268,"netValue_forward":1.4268000000000014},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005812,"netValue":1.428,"totalNetValue":1.428,"netValue_forward":1.428000000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005812,"netValue":1.4022,"totalNetValue":1.4022,"netValue_forward":1.402200000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005812,"netValue":1.4026,"totalNetValue":1.4026,"netValue_forward":1.4026000000000012},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005812,"netValue":1.3954,"totalNetValue":1.3954,"netValue_forward":1.3954000000000009},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005812,"netValue":1.3839,"totalNetValue":1.3839,"netValue_forward":1.3839000000000008},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005812,"netValue":1.3999,"totalNetValue":1.3999,"netValue_forward":1.3999000000000008},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005812,"netValue":1.3864,"totalNetValue":1.3864,"netValue_forward":1.386400000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005812,"netValue":1.3727,"totalNetValue":1.3727,"netValue_forward":1.3727000000000011},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005812,"netValue":1.3869,"totalNetValue":1.3869,"netValue_forward":1.386900000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005812,"netValue":1.3882,"totalNetValue":1.3882,"netValue_forward":1.388200000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005812,"netValue":1.3911,"totalNetValue":1.3911,"netValue_forward":1.391100000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005812,"netValue":1.3638,"totalNetValue":1.3638,"netValue_forward":1.3638000000000006},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005812,"netValue":1.3521,"totalNetValue":1.3521,"netValue_forward":1.352100000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005812,"netValue":1.3866,"totalNetValue":1.3866,"netValue_forward":1.3866000000000007},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005812,"netValue":1.3828,"totalNetValue":1.3828,"netValue_forward":1.3828000000000007},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005812,"netValue":1.3492,"totalNetValue":1.3492,"netValue_forward":1.3492000000000004},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005812,"netValue":1.3517,"totalNetValue":1.3517,"netValue_forward":1.3517000000000006},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005812,"netValue":1.3481,"totalNetValue":1.3481,"netValue_forward":1.3481000000000007},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005812,"netValue":1.3529,"totalNetValue":1.3529,"netValue_forward":1.3529000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005812,"netValue":1.3228,"totalNetValue":1.3228,"netValue_forward":1.3228000000000004},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005812,"netValue":1.3115,"totalNetValue":1.3115,"netValue_forward":1.3115000000000008},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005812,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.2987000000000006},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005812,"netValue":1.3076,"totalNetValue":1.3076,"netValue_forward":1.3076000000000008},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005812,"netValue":1.3065,"totalNetValue":1.3065,"netValue_forward":1.3065000000000004},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005812,"netValue":1.2972,"totalNetValue":1.2972,"netValue_forward":1.2972000000000006},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005812,"netValue":1.3,"totalNetValue":1.3,"netValue_forward":1.3000000000000007},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005812,"netValue":1.3134,"totalNetValue":1.3134,"netValue_forward":1.3134000000000006},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005812,"netValue":1.3078,"totalNetValue":1.3078,"netValue_forward":1.3078000000000005},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005812,"netValue":1.2985,"totalNetValue":1.2985,"netValue_forward":1.2985000000000004},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005812,"netValue":1.2794,"totalNetValue":1.2794,"netValue_forward":1.2794000000000008},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005812,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.2751000000000006},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005812,"netValue":1.2865,"totalNetValue":1.2865,"netValue_forward":1.2865000000000006},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005812,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2506000000000006},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005812,"netValue":1.2453,"totalNetValue":1.2453,"netValue_forward":1.2453000000000007},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005812,"netValue":1.2684,"totalNetValue":1.2684,"netValue_forward":1.2684000000000009},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005812,"netValue":1.2689,"totalNetValue":1.2689,"netValue_forward":1.2689000000000008},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005812,"netValue":1.2765,"totalNetValue":1.2765,"netValue_forward":1.2765000000000006},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005812,"netValue":1.2763,"totalNetValue":1.2763,"netValue_forward":1.2763000000000009},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005812,"netValue":1.2769,"totalNetValue":1.2769,"netValue_forward":1.2769000000000006},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005812,"netValue":1.3033,"totalNetValue":1.3033,"netValue_forward":1.3033000000000006},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005812,"netValue":1.3218,"totalNetValue":1.3218,"netValue_forward":1.3218000000000008},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005812,"netValue":1.336,"totalNetValue":1.336,"netValue_forward":1.3360000000000007},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005812,"netValue":1.3417,"totalNetValue":1.3417,"netValue_forward":1.3417000000000006},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005812,"netValue":1.3274,"totalNetValue":1.3274,"netValue_forward":1.3274000000000008},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005812,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.3272000000000006},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005812,"netValue":1.3398,"totalNetValue":1.3398,"netValue_forward":1.3398000000000008},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005812,"netValue":1.3308,"totalNetValue":1.3308,"netValue_forward":1.3308000000000009},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005812,"netValue":1.3587,"totalNetValue":1.3587,"netValue_forward":1.358700000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005812,"netValue":1.3446,"totalNetValue":1.3446,"netValue_forward":1.344600000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005812,"netValue":1.3524,"totalNetValue":1.3524,"netValue_forward":1.352400000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005812,"netValue":1.3546,"totalNetValue":1.3546,"netValue_forward":1.354600000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005812,"netValue":1.3811,"totalNetValue":1.3811,"netValue_forward":1.3811000000000009},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005812,"netValue":1.3876,"totalNetValue":1.3876,"netValue_forward":1.3876000000000006},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005812,"netValue":1.4054,"totalNetValue":1.4054,"netValue_forward":1.4054000000000009},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005812,"netValue":1.3839,"totalNetValue":1.3839,"netValue_forward":1.3839000000000006},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005812,"netValue":1.3708,"totalNetValue":1.3708,"netValue_forward":1.3708000000000007},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005812,"netValue":1.3603,"totalNetValue":1.3603,"netValue_forward":1.3603000000000007},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005812,"netValue":1.3765,"totalNetValue":1.3765,"netValue_forward":1.3765000000000007},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005812,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.3592000000000006},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005812,"netValue":1.3464,"totalNetValue":1.3464,"netValue_forward":1.3464000000000007},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005812,"netValue":1.369,"totalNetValue":1.369,"netValue_forward":1.3690000000000009},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005812,"netValue":1.3677,"totalNetValue":1.3677,"netValue_forward":1.3677000000000008},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005812,"netValue":1.3512,"totalNetValue":1.3512,"netValue_forward":1.3512000000000008},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005812,"netValue":1.3235,"totalNetValue":1.3235,"netValue_forward":1.3235000000000008},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005812,"netValue":1.3228,"totalNetValue":1.3228,"netValue_forward":1.322800000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005812,"netValue":1.2959,"totalNetValue":1.2959,"netValue_forward":1.2959000000000012},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005812,"netValue":1.2917,"totalNetValue":1.2917,"netValue_forward":1.291700000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005812,"netValue":1.2832,"totalNetValue":1.2832,"netValue_forward":1.283200000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005812,"netValue":1.3332,"totalNetValue":1.3332,"netValue_forward":1.333200000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005812,"netValue":1.3374,"totalNetValue":1.3374,"netValue_forward":1.3374000000000013},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005812,"netValue":1.3015,"totalNetValue":1.3015,"netValue_forward":1.3015000000000014},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005812,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2741000000000011},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005812,"netValue":1.2938,"totalNetValue":1.2938,"netValue_forward":1.2938000000000014},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005812,"netValue":1.3133,"totalNetValue":1.3133,"netValue_forward":1.313300000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005812,"netValue":1.3455,"totalNetValue":1.3455,"netValue_forward":1.345500000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005812,"netValue":1.3483,"totalNetValue":1.3483,"netValue_forward":1.3483000000000014},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005812,"netValue":1.3508,"totalNetValue":1.3508,"netValue_forward":1.350800000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005812,"netValue":1.3137,"totalNetValue":1.3137,"netValue_forward":1.3137000000000012},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005812,"netValue":1.3091,"totalNetValue":1.3091,"netValue_forward":1.3091000000000013},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005812,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.2880000000000014},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005812,"netValue":1.2903,"totalNetValue":1.2903,"netValue_forward":1.2903000000000013},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005812,"netValue":1.2652,"totalNetValue":1.2652,"netValue_forward":1.2652000000000012},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005812,"netValue":1.2495,"totalNetValue":1.2495,"netValue_forward":1.2495000000000014},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005812,"netValue":1.2586,"totalNetValue":1.2586,"netValue_forward":1.2586000000000013},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005812,"netValue":1.2537,"totalNetValue":1.2537,"netValue_forward":1.2537000000000014},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005812,"netValue":1.2609,"totalNetValue":1.2609,"netValue_forward":1.260900000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005812,"netValue":1.2879,"totalNetValue":1.2879,"netValue_forward":1.2879000000000014},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005812,"netValue":1.2715,"totalNetValue":1.2715,"netValue_forward":1.2715000000000014},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005812,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.242800000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005812,"netValue":1.2406,"totalNetValue":1.2406,"netValue_forward":1.240600000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005812,"netValue":1.2346,"totalNetValue":1.2346,"netValue_forward":1.234600000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005812,"netValue":1.229,"totalNetValue":1.229,"netValue_forward":1.2290000000000012},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005812,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.2250000000000012},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005812,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1841000000000008},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005812,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896000000000009},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005812,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.192800000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005812,"netValue":1.2174,"totalNetValue":1.2174,"netValue_forward":1.217400000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005812,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963000000000008},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005812,"netValue":1.2416,"totalNetValue":1.2416,"netValue_forward":1.2416000000000011},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005812,"netValue":1.2453,"totalNetValue":1.2453,"netValue_forward":1.2453000000000012},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005812,"netValue":1.3606,"totalNetValue":1.3606,"netValue_forward":1.3606000000000014},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005812,"netValue":1.2649,"totalNetValue":1.2649,"netValue_forward":1.2649000000000008},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005812,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.143300000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005812,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000012},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005812,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515000000000012},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005812,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436000000000012},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005812,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005812,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005812,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354000000000014},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005812,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000013},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005812,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308000000000013},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005812,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425000000000013},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005812,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568000000000013},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005812,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521000000000014},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005812,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575000000000014},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005812,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615000000000014},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005812,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875000000000012},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005812,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759000000000016},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005812,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638000000000016},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005812,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000015},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005812,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681000000000016},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005812,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508000000000015},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005812,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381000000000014},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005812,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358000000000014},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005812,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368000000000013},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005812,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418000000000014},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005812,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483000000000013},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005812,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0570000000000013},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005812,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658000000000014},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005812,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826000000000013},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005812,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893000000000013},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005812,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851000000000013},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005812,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851000000000013},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005812,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986000000000014},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005812,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021000000000014},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005812,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918000000000014},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005812,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092000000000013},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005812,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.101200000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005812,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102000000000012},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005812,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0930000000000013},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005812,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007000000000013},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005812,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927000000000013},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005812,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055000000000013},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005812,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0580000000000014},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005812,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634000000000012},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005812,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773000000000013},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005812,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735000000000012},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005812,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751000000000013},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005812,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005812,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332000000000015},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005812,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331000000000013},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005812,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346000000000014},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005812,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302000000000014},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005812,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176000000000015},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005812,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196000000000015},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005812,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294000000000013},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005812,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231000000000015}],"influencesList":[]}