window.pageData = {"fund":{"_id":3000000006483,"name":"广发可转债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006483","tickerId":6483,"shortName":"广发可转债债券C","exchange":"jj","inceptionDate":"2018-11-01T16:00:00.000Z","followedNum":18,"fundCollectionId":4000050300000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfkzzzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"吴敌","stockType":"fund_manager","stockCode":"db20744495","exchange":"fm","tickerId":2304204820}],"hotMetrics":{"fss":{"stockId":3000000006483,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0.331,"f_ind_h_s_r":0.669,"f_h_a":32724,"f_h_s_a":20958,"f_ind_h_s_r_c_1y":0.10940000000000005,"f_ind_h_s_r_c_hy":0.05570000000000008,"f_ins_h_s_r_c_1y":-0.1094,"f_ins_h_s_r_c_hy":-0.05570000000000003,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006483,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.004826384233811503,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.0028993147074327886,"f_p_r_m3_ssc":7503,"f_p_r_m3_ssrp":0.004132231404958678,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.007247367701353754,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.002195550351288056,"f_p_r_y2_ssc":5901,"f_p_r_y2_ssrp":0.006271186440677966,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.008159934720522236,"f_p_r_y5_ssc":3307,"f_p_r_y5_ssrp":0.02026618269812462,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.016064808458053},"fp":{"stockId":3000000006483,"type":"fp","f_p_r_fys":0.13757043504746447,"f_p_r_m1":0.10525277435265079,"f_p_r_m3":0.06063044301400922,"f_p_r_m6":0.14994611792477008,"f_p_r_y1":0.4331670503965208,"f_p_r_y3":0.4187401076289996,"f_cagr_p_r_fs":0.11318408962837712,"f_p_r_d1":-0.002044989775051187,"f_p_r_y2":0.46091661777169546,"f_p_r_y5":0.44976386103384147,"last_data_date":"2026-05-10T16:00:00.000Z"},"ff":{"stockId":3000000006483,"type":"ff","f_m_f":25731024,"f_m_f_r":0.008,"f_c_f":6432756,"f_c_f_r":0.002,"f_m_a_c_f":32163780,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-12-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-09T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000006483,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":2.2409,"f_nv_cr":0.012287121109454846},"f_as":{"stockId":3000000006483,"type":"f_as","f_tas":505997728.9648,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006482,"__csrcFundId":5663,"stockCode":"006482","shortName":"广发可转债债券(006482)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6482,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:11:43.233Z","status":"normal","inceptionDate":"2018-11-01T16:00:00.000Z","name":"广发可转债债券型发起式证券投资基金","exchange":"jj","followedNum":48,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发可转债债券","pinyin":"gfkzzzqxfqszqtzjj","memoNum":1},{"_id":3000000010629,"name":"广发可转债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010629","tickerId":10629,"shortName":"广发可转债债券E","__csrcFundId":5663,"lastUpdated":"2025-01-04T00:32:06.934Z","exchange":"jj","inceptionDate":"2020-11-12T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050300000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfkzzzqxfqszqtzjj"},{"_id":3000000022744,"name":"广发可转债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022744","tickerId":22744,"shortName":"广发可转债债券D","currency":"CNY","__csrcFundId":5663,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.401Z","inceptionDate":"2024-12-08T16:00:00.000Z","pinyin":"gfkzzzqxfqszqtzjj","fundCollectionId":4000050300000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":300308,"holdings":155089,"marketCap":88309227,"netValueRatio":0.0472,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":300502,"holdings":175000,"marketCap":77497000,"netValueRatio":0.0414,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":688521,"holdings":130000,"marketCap":26299000,"netValueRatio":0.0141,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":2379,"holdings":700000,"marketCap":18956000,"netValueRatio":0.0101,"quarterlyChange":0.1321070234113706,"stock":{"stockCode":"002379","exchange":"sz","stockType":"company","tickerId":2379,"name":"宏桥控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":2532,"holdings":1000000,"marketCap":17790000,"netValueRatio":0.0095,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":338,"holdings":700000,"marketCap":16968000,"netValueRatio":0.0091,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":600487,"holdings":300000,"marketCap":15798000,"netValueRatio":0.0084,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":600282,"holdings":2500000,"marketCap":13750000,"netValueRatio":0.0074,"quarterlyChange":0.04562737642585568,"stock":{"stockCode":"600282","exchange":"sh","stockType":"company","tickerId":600282,"name":"南钢股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":2222,"holdings":200000,"marketCap":13604000,"netValueRatio":0.0073,"quarterlyChange":0.20731274405395816,"stock":{"stockCode":"002222","exchange":"sz","stockType":"company","tickerId":2222,"name":"福晶科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockId":807,"holdings":300000,"marketCap":9300000,"netValueRatio":0.005,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}}],"bondHoldings":[{"_id":"69e8f9741398d79843000a94","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockCode":"019773","stockName":"25国债08","holdings":1480000,"marketCap":149964629,"netValueRatio":0.0802,"lastUpdated":"2026-04-22T16:38:12.482Z"},{"_id":"69e8f9741398d79843000a95","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockCode":"113052","stockName":"兴业转债","holdings":1100000,"marketCap":131668794,"netValueRatio":0.0704,"lastUpdated":"2026-04-22T16:38:12.486Z"},{"_id":"69e8f9741398d79843000a96","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockCode":"110073","stockName":"国投转债","holdings":1200000,"marketCap":128604328,"netValueRatio":0.0688,"lastUpdated":"2026-04-22T16:38:12.489Z"},{"_id":"69e8f9741398d79843000a97","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockCode":"127037","stockName":"银轮转债","holdings":120040,"marketCap":61808076,"netValueRatio":0.033,"lastUpdated":"2026-04-22T16:38:12.492Z"},{"_id":"69e8f9741398d79843000a98","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006482,"stockCode":"127049","stockName":"希望转2","holdings":500000,"marketCap":56998013,"netValueRatio":0.0305,"lastUpdated":"2026-04-22T16:38:12.495Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-11T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006483},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006483},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006483},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006483},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006483},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006483},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006483},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006483},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006483},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006483},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006483},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006483},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006483},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006483},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006483},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006483},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006483},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000006483,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006483},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006483},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006483},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006483},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006483},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006483},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006483},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006483},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006483},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006483},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006483},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006483},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006483},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006483},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006483},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006483},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006483},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006483},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006483},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006483},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006483},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006483},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006483},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006483},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006483},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006483},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006483},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006483},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006483},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006483},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006483},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006483},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006483},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006483},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006483},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006483},{"stockId":3000000006483,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000006483,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000006483,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":273423608,"date":"2026-03-30T16:00:00.000Z","stockId":3000000006483,"source":"csrc_xbrl","s_forward":273423608},{"s":322928348,"date":"2025-12-30T16:00:00.000Z","stockId":3000000006483,"source":"csrc_xbrl","s_forward":322928348},{"s":316183222,"date":"2025-09-29T16:00:00.000Z","stockId":3000000006483,"source":"csrc_xbrl","s_forward":316183222},{"s":293214616,"date":"2025-06-29T16:00:00.000Z","stockId":3000000006483,"source":"csrc_xbrl","s_forward":293214616},{"s":315566416,"date":"2025-03-30T16:00:00.000Z","stockId":3000000006483,"source":"csrc_xbrl","s_forward":315566416},{"s":315871504,"date":"2024-12-30T16:00:00.000Z","stockId":3000000006483,"source":"csrc_xbrl","s_forward":315871504},{"s":250196030,"date":"2024-09-29T16:00:00.000Z","stockId":3000000006483,"source":"csrc_xbrl","s_forward":250196030},{"s":271926143,"date":"2024-06-29T16:00:00.000Z","stockId":3000000006483,"source":"csrc_xbrl","s_forward":271926143}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006483,"assetScale":505997728.9648},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006483,"assetScale":636136552.7251999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006483,"assetScale":615039603.4344},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006483,"assetScale":476679001.2312},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006483,"assetScale":501655931.51519996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006483,"assetScale":484231015.63199997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006483,"assetScale":374418358.895},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006483,"assetScale":401145446.15360004}],"netValueList":[{"date":"2026-05-11T16:00:00.000Z","stockId":3000000006483,"netValue":2.236,"totalNetValue":2.236,"netValue_forward":2.236},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000006483,"netValue":2.2409,"totalNetValue":2.2409,"netValue_forward":2.2409},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006483,"netValue":2.2137,"totalNetValue":2.2137,"netValue_forward":2.2137},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006483,"netValue":2.2243,"totalNetValue":2.2243,"netValue_forward":2.2243},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006483,"netValue":2.1875,"totalNetValue":2.1875,"netValue_forward":2.1875},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006483,"netValue":2.1347,"totalNetValue":2.1347,"netValue_forward":2.1347},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006483,"netValue":2.1181,"totalNetValue":2.1181,"netValue_forward":2.1181},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006483,"netValue":2.0903,"totalNetValue":2.0903,"netValue_forward":2.0903},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006483,"netValue":2.1222,"totalNetValue":2.1222,"netValue_forward":2.1222},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006483,"netValue":2.1139,"totalNetValue":2.1139,"netValue_forward":2.1139},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006483,"netValue":2.1367,"totalNetValue":2.1367,"netValue_forward":2.1367},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006483,"netValue":2.1558,"totalNetValue":2.1558,"netValue_forward":2.1558},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006483,"netValue":2.1181,"totalNetValue":2.1181,"netValue_forward":2.1181000000000005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006483,"netValue":2.1244,"totalNetValue":2.1244,"netValue_forward":2.1244000000000005},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006483,"netValue":2.1173,"totalNetValue":2.1173,"netValue_forward":2.1173000000000006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006483,"netValue":2.0852,"totalNetValue":2.0852,"netValue_forward":2.0852000000000004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006483,"netValue":2.037,"totalNetValue":2.037,"netValue_forward":2.0370000000000004},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006483,"netValue":2.0376,"totalNetValue":2.0376,"netValue_forward":2.0376000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006483,"netValue":2.0115,"totalNetValue":2.0115,"netValue_forward":2.0115000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006483,"netValue":2.0275,"totalNetValue":2.0275,"netValue_forward":2.0275000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006483,"netValue":2.0077,"totalNetValue":2.0077,"netValue_forward":2.0077000000000007},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006483,"netValue":2.0002,"totalNetValue":2.0002,"netValue_forward":2.0002000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006483,"netValue":1.8984,"totalNetValue":1.8984,"netValue_forward":1.898400000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006483,"netValue":1.8881,"totalNetValue":1.8881,"netValue_forward":1.8881000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006483,"netValue":1.8752,"totalNetValue":1.8752,"netValue_forward":1.8752000000000009},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006483,"netValue":1.9082,"totalNetValue":1.9082,"netValue_forward":1.9082000000000006},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006483,"netValue":1.8506,"totalNetValue":1.8506,"netValue_forward":1.8506000000000007},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006483,"netValue":1.9072,"totalNetValue":1.9072,"netValue_forward":1.907200000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006483,"netValue":1.9246,"totalNetValue":1.9246,"netValue_forward":1.924600000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006483,"netValue":1.9138,"totalNetValue":1.9138,"netValue_forward":1.9138000000000006},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006483,"netValue":1.9526,"totalNetValue":1.9526,"netValue_forward":1.9526000000000006},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006483,"netValue":1.9144,"totalNetValue":1.9144,"netValue_forward":1.914400000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006483,"netValue":1.859,"totalNetValue":1.859,"netValue_forward":1.859000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006483,"netValue":1.903,"totalNetValue":1.903,"netValue_forward":1.9030000000000011},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006483,"netValue":1.9146,"totalNetValue":1.9146,"netValue_forward":1.9146000000000012},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006483,"netValue":1.9667,"totalNetValue":1.9667,"netValue_forward":1.966700000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006483,"netValue":1.9242,"totalNetValue":1.9242,"netValue_forward":1.924200000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006483,"netValue":1.9807,"totalNetValue":1.9807,"netValue_forward":1.980700000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006483,"netValue":1.982,"totalNetValue":1.982,"netValue_forward":1.9820000000000013},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006483,"netValue":2.0152,"totalNetValue":2.0152,"netValue_forward":2.015200000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006483,"netValue":2.0519,"totalNetValue":2.0519,"netValue_forward":2.0519000000000007},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006483,"netValue":2.0525,"totalNetValue":2.0525,"netValue_forward":2.0525000000000015},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006483,"netValue":2.0226,"totalNetValue":2.0226,"netValue_forward":2.0226000000000015},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006483,"netValue":2.0418,"totalNetValue":2.0418,"netValue_forward":2.041800000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006483,"netValue":2.0418,"totalNetValue":2.0418,"netValue_forward":2.041800000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006483,"netValue":2.0365,"totalNetValue":2.0365,"netValue_forward":2.036500000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006483,"netValue":2.0545,"totalNetValue":2.0545,"netValue_forward":2.054500000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006483,"netValue":2.1167,"totalNetValue":2.1167,"netValue_forward":2.1167000000000007},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006483,"netValue":2.111,"totalNetValue":2.111,"netValue_forward":2.111000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006483,"netValue":2.1248,"totalNetValue":2.1248,"netValue_forward":2.1248000000000014},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006483,"netValue":2.1499,"totalNetValue":2.1499,"netValue_forward":2.1499000000000015},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006483,"netValue":2.1435,"totalNetValue":2.1435,"netValue_forward":2.1435000000000013},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006483,"netValue":2.1191,"totalNetValue":2.1191,"netValue_forward":2.1191000000000013},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006483,"netValue":2.1427,"totalNetValue":2.1427,"netValue_forward":2.1427000000000014},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006483,"netValue":2.1128,"totalNetValue":2.1128,"netValue_forward":2.1128000000000013},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006483,"netValue":2.1198,"totalNetValue":2.1198,"netValue_forward":2.1198000000000015},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006483,"netValue":2.1278,"totalNetValue":2.1278,"netValue_forward":2.127800000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006483,"netValue":2.0812,"totalNetValue":2.0812,"netValue_forward":2.0812000000000013},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006483,"netValue":2.0704,"totalNetValue":2.0704,"netValue_forward":2.0704000000000007},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006483,"netValue":2.1009,"totalNetValue":2.1009,"netValue_forward":2.100900000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006483,"netValue":2.1146,"totalNetValue":2.1146,"netValue_forward":2.1146000000000007},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006483,"netValue":2.0469,"totalNetValue":2.0469,"netValue_forward":2.046900000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006483,"netValue":2.1233,"totalNetValue":2.1233,"netValue_forward":2.123300000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006483,"netValue":2.1653,"totalNetValue":2.1653,"netValue_forward":2.1653000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006483,"netValue":2.189,"totalNetValue":2.189,"netValue_forward":2.1890000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006483,"netValue":2.1624,"totalNetValue":2.1624,"netValue_forward":2.1624000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006483,"netValue":2.1533,"totalNetValue":2.1533,"netValue_forward":2.1533000000000007},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006483,"netValue":2.1752,"totalNetValue":2.1752,"netValue_forward":2.1752000000000007},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006483,"netValue":2.1539,"totalNetValue":2.1539,"netValue_forward":2.153900000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006483,"netValue":2.1326,"totalNetValue":2.1326,"netValue_forward":2.132600000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006483,"netValue":2.1074,"totalNetValue":2.1074,"netValue_forward":2.1074000000000006},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006483,"netValue":2.136,"totalNetValue":2.136,"netValue_forward":2.1360000000000015},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006483,"netValue":2.1288,"totalNetValue":2.1288,"netValue_forward":2.128800000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006483,"netValue":2.1125,"totalNetValue":2.1125,"netValue_forward":2.1125000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006483,"netValue":2.1024,"totalNetValue":2.1024,"netValue_forward":2.1024000000000007},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006483,"netValue":2.0983,"totalNetValue":2.0983,"netValue_forward":2.098300000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006483,"netValue":2.1246,"totalNetValue":2.1246,"netValue_forward":2.1246000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006483,"netValue":2.0849,"totalNetValue":2.0849,"netValue_forward":2.0849000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006483,"netValue":2.061,"totalNetValue":2.061,"netValue_forward":2.061000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006483,"netValue":2.0608,"totalNetValue":2.0608,"netValue_forward":2.060800000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006483,"netValue":2.049,"totalNetValue":2.049,"netValue_forward":2.049000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006483,"netValue":2.0086,"totalNetValue":2.0086,"netValue_forward":2.0086},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006483,"netValue":1.9699,"totalNetValue":1.9699,"netValue_forward":1.9699},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006483,"netValue":1.9727,"totalNetValue":1.9727,"netValue_forward":1.9727000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006483,"netValue":1.9688,"totalNetValue":1.9688,"netValue_forward":1.9688000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006483,"netValue":1.9798,"totalNetValue":1.9798,"netValue_forward":1.9798},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006483,"netValue":1.9802,"totalNetValue":1.9802,"netValue_forward":1.9802000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006483,"netValue":1.9662,"totalNetValue":1.9662,"netValue_forward":1.9662000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006483,"netValue":1.9483,"totalNetValue":1.9483,"netValue_forward":1.9483},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006483,"netValue":1.9488,"totalNetValue":1.9488,"netValue_forward":1.9488},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006483,"netValue":1.9291,"totalNetValue":1.9291,"netValue_forward":1.9291},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006483,"netValue":1.9251,"totalNetValue":1.9251,"netValue_forward":1.9250999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006483,"netValue":1.9308,"totalNetValue":1.9308,"netValue_forward":1.9307999999999996},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006483,"netValue":1.9042,"totalNetValue":1.9042,"netValue_forward":1.9042},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006483,"netValue":1.9228,"totalNetValue":1.9228,"netValue_forward":1.9227999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006483,"netValue":1.9269,"totalNetValue":1.9269,"netValue_forward":1.9269},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006483,"netValue":1.9098,"totalNetValue":1.9098,"netValue_forward":1.9098},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006483,"netValue":1.9183,"totalNetValue":1.9183,"netValue_forward":1.9183},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006483,"netValue":1.9106,"totalNetValue":1.9106,"netValue_forward":1.9106},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006483,"netValue":1.9243,"totalNetValue":1.9243,"netValue_forward":1.9242999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006483,"netValue":1.9099,"totalNetValue":1.9099,"netValue_forward":1.9098999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006483,"netValue":1.8832,"totalNetValue":1.8832,"netValue_forward":1.8831999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006483,"netValue":1.8841,"totalNetValue":1.8841,"netValue_forward":1.8841},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006483,"netValue":1.8917,"totalNetValue":1.8917,"netValue_forward":1.8917000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006483,"netValue":1.9027,"totalNetValue":1.9027,"netValue_forward":1.9027},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006483,"netValue":1.8953,"totalNetValue":1.8953,"netValue_forward":1.8953000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006483,"netValue":1.8836,"totalNetValue":1.8836,"netValue_forward":1.8836},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006483,"netValue":1.8963,"totalNetValue":1.8963,"netValue_forward":1.8962999999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006483,"netValue":1.9045,"totalNetValue":1.9045,"netValue_forward":1.9044999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006483,"netValue":1.8976,"totalNetValue":1.8976,"netValue_forward":1.8976000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006483,"netValue":1.8907,"totalNetValue":1.8907,"netValue_forward":1.8906999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006483,"netValue":1.9209,"totalNetValue":1.9209,"netValue_forward":1.9209},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006483,"netValue":1.9277,"totalNetValue":1.9277,"netValue_forward":1.9277000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006483,"netValue":1.9234,"totalNetValue":1.9234,"netValue_forward":1.9234000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006483,"netValue":1.9279,"totalNetValue":1.9279,"netValue_forward":1.9279000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006483,"netValue":1.9352,"totalNetValue":1.9352,"netValue_forward":1.9352000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006483,"netValue":1.9621,"totalNetValue":1.9621,"netValue_forward":1.9621000000000004},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006483,"netValue":1.9389,"totalNetValue":1.9389,"netValue_forward":1.9389000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006483,"netValue":1.9487,"totalNetValue":1.9487,"netValue_forward":1.9487000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006483,"netValue":1.9578,"totalNetValue":1.9578,"netValue_forward":1.9578000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006483,"netValue":1.9468,"totalNetValue":1.9468,"netValue_forward":1.9468000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006483,"netValue":1.9523,"totalNetValue":1.9523,"netValue_forward":1.9523000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006483,"netValue":1.9336,"totalNetValue":1.9336,"netValue_forward":1.9336},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006483,"netValue":1.922,"totalNetValue":1.922,"netValue_forward":1.9220000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006483,"netValue":1.9403,"totalNetValue":1.9403,"netValue_forward":1.9403000000000006},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006483,"netValue":1.9365,"totalNetValue":1.9365,"netValue_forward":1.9365000000000008},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006483,"netValue":1.9427,"totalNetValue":1.9427,"netValue_forward":1.9427000000000008},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006483,"netValue":1.9721,"totalNetValue":1.9721,"netValue_forward":1.9721000000000009},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006483,"netValue":1.9421,"totalNetValue":1.9421,"netValue_forward":1.9421000000000008},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006483,"netValue":1.9501,"totalNetValue":1.9501,"netValue_forward":1.9501000000000006},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006483,"netValue":1.9227,"totalNetValue":1.9227,"netValue_forward":1.9227000000000007},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006483,"netValue":1.8904,"totalNetValue":1.8904,"netValue_forward":1.8904000000000007},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006483,"netValue":1.885,"totalNetValue":1.885,"netValue_forward":1.885000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006483,"netValue":1.8986,"totalNetValue":1.8986,"netValue_forward":1.8986000000000007},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006483,"netValue":1.8618,"totalNetValue":1.8618,"netValue_forward":1.8618000000000006},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006483,"netValue":1.8515,"totalNetValue":1.8515,"netValue_forward":1.8515000000000006},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006483,"netValue":1.8824,"totalNetValue":1.8824,"netValue_forward":1.8824000000000005},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006483,"netValue":1.9091,"totalNetValue":1.9091,"netValue_forward":1.9091000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006483,"netValue":1.894,"totalNetValue":1.894,"netValue_forward":1.8940000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006483,"netValue":1.9259,"totalNetValue":1.9259,"netValue_forward":1.9259000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006483,"netValue":1.9423,"totalNetValue":1.9423,"netValue_forward":1.9423000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006483,"netValue":1.9629,"totalNetValue":1.9629,"netValue_forward":1.9629000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006483,"netValue":1.9452,"totalNetValue":1.9452,"netValue_forward":1.9452000000000005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006483,"netValue":1.9322,"totalNetValue":1.9322,"netValue_forward":1.9322000000000006},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006483,"netValue":1.9024,"totalNetValue":1.9024,"netValue_forward":1.9024000000000005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006483,"netValue":1.9106,"totalNetValue":1.9106,"netValue_forward":1.9106000000000005},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006483,"netValue":1.894,"totalNetValue":1.894,"netValue_forward":1.8940000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006483,"netValue":1.8631,"totalNetValue":1.8631,"netValue_forward":1.8631000000000004},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006483,"netValue":1.8643,"totalNetValue":1.8643,"netValue_forward":1.8643000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006483,"netValue":1.8712,"totalNetValue":1.8712,"netValue_forward":1.8712000000000004},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006483,"netValue":1.8768,"totalNetValue":1.8768,"netValue_forward":1.8768000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006483,"netValue":1.8932,"totalNetValue":1.8932,"netValue_forward":1.8932000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006483,"netValue":1.8738,"totalNetValue":1.8738,"netValue_forward":1.8738000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006483,"netValue":1.8736,"totalNetValue":1.8736,"netValue_forward":1.8736000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006483,"netValue":1.8949,"totalNetValue":1.8949,"netValue_forward":1.8949000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006483,"netValue":1.8965,"totalNetValue":1.8965,"netValue_forward":1.8965000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006483,"netValue":1.842,"totalNetValue":1.842,"netValue_forward":1.8420000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006483,"netValue":1.8489,"totalNetValue":1.8489,"netValue_forward":1.8489000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006483,"netValue":1.8737,"totalNetValue":1.8737,"netValue_forward":1.8737000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006483,"netValue":1.8762,"totalNetValue":1.8762,"netValue_forward":1.8762000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006483,"netValue":1.8087,"totalNetValue":1.8087,"netValue_forward":1.8087000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006483,"netValue":1.8469,"totalNetValue":1.8469,"netValue_forward":1.8469000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006483,"netValue":1.8403,"totalNetValue":1.8403,"netValue_forward":1.8403000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006483,"netValue":1.8755,"totalNetValue":1.8755,"netValue_forward":1.8755000000000004},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006483,"netValue":1.8804,"totalNetValue":1.8804,"netValue_forward":1.8804000000000005},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006483,"netValue":1.8823,"totalNetValue":1.8823,"netValue_forward":1.8823000000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006483,"netValue":1.8588,"totalNetValue":1.8588,"netValue_forward":1.8588000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006483,"netValue":1.9113,"totalNetValue":1.9113,"netValue_forward":1.9113000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006483,"netValue":1.9095,"totalNetValue":1.9095,"netValue_forward":1.9095},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006483,"netValue":1.8876,"totalNetValue":1.8876,"netValue_forward":1.8876000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006483,"netValue":1.8532,"totalNetValue":1.8532,"netValue_forward":1.8532000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006483,"netValue":1.8512,"totalNetValue":1.8512,"netValue_forward":1.8512000000000006},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006483,"netValue":1.8418,"totalNetValue":1.8418,"netValue_forward":1.8418000000000008},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006483,"netValue":1.8385,"totalNetValue":1.8385,"netValue_forward":1.8385000000000007},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006483,"netValue":1.8089,"totalNetValue":1.8089,"netValue_forward":1.8089000000000004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006483,"netValue":1.7807,"totalNetValue":1.7807,"netValue_forward":1.7807000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006483,"netValue":1.7907,"totalNetValue":1.7907,"netValue_forward":1.7907000000000006},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006483,"netValue":1.7588,"totalNetValue":1.7588,"netValue_forward":1.7588000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006483,"netValue":1.7584,"totalNetValue":1.7584,"netValue_forward":1.7584000000000004},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006483,"netValue":1.7362,"totalNetValue":1.7362,"netValue_forward":1.7362000000000004},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006483,"netValue":1.7426,"totalNetValue":1.7426,"netValue_forward":1.7426000000000004},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006483,"netValue":1.747,"totalNetValue":1.747,"netValue_forward":1.7470000000000008},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006483,"netValue":1.7301,"totalNetValue":1.7301,"netValue_forward":1.7301000000000004},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006483,"netValue":1.7165,"totalNetValue":1.7165,"netValue_forward":1.7165000000000004},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006483,"netValue":1.6934,"totalNetValue":1.6934,"netValue_forward":1.6934000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006483,"netValue":1.6933,"totalNetValue":1.6933,"netValue_forward":1.693300000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006483,"netValue":1.7122,"totalNetValue":1.7122,"netValue_forward":1.7122000000000008},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006483,"netValue":1.7186,"totalNetValue":1.7186,"netValue_forward":1.7186000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006483,"netValue":1.7066,"totalNetValue":1.7066,"netValue_forward":1.7066000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006483,"netValue":1.7162,"totalNetValue":1.7162,"netValue_forward":1.7162000000000006},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006483,"netValue":1.7104,"totalNetValue":1.7104,"netValue_forward":1.7104000000000006},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006483,"netValue":1.6921,"totalNetValue":1.6921,"netValue_forward":1.6921000000000006},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006483,"netValue":1.6927,"totalNetValue":1.6927,"netValue_forward":1.6927000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006483,"netValue":1.6802,"totalNetValue":1.6802,"netValue_forward":1.6802000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006483,"netValue":1.6633,"totalNetValue":1.6633,"netValue_forward":1.6633000000000004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006483,"netValue":1.6597,"totalNetValue":1.6597,"netValue_forward":1.6597000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006483,"netValue":1.643,"totalNetValue":1.643,"netValue_forward":1.6430000000000005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006483,"netValue":1.6343,"totalNetValue":1.6343,"netValue_forward":1.6343000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006483,"netValue":1.6338,"totalNetValue":1.6338,"netValue_forward":1.6338000000000006},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006483,"netValue":1.6417,"totalNetValue":1.6417,"netValue_forward":1.6417000000000004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006483,"netValue":1.6367,"totalNetValue":1.6367,"netValue_forward":1.6367000000000005},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006483,"netValue":1.6346,"totalNetValue":1.6346,"netValue_forward":1.6346000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006483,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.6440000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006483,"netValue":1.6224,"totalNetValue":1.6224,"netValue_forward":1.6224000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006483,"netValue":1.6289,"totalNetValue":1.6289,"netValue_forward":1.6289000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006483,"netValue":1.6299,"totalNetValue":1.6299,"netValue_forward":1.6299000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006483,"netValue":1.617,"totalNetValue":1.617,"netValue_forward":1.6170000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006483,"netValue":1.6335,"totalNetValue":1.6335,"netValue_forward":1.6335000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006483,"netValue":1.6257,"totalNetValue":1.6257,"netValue_forward":1.6257000000000004},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006483,"netValue":1.6096,"totalNetValue":1.6096,"netValue_forward":1.6096000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006483,"netValue":1.6022,"totalNetValue":1.6022,"netValue_forward":1.6022000000000005},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006483,"netValue":1.6074,"totalNetValue":1.6074,"netValue_forward":1.6074000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006483,"netValue":1.5815,"totalNetValue":1.5815,"netValue_forward":1.5815000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006483,"netValue":1.5624,"totalNetValue":1.5624,"netValue_forward":1.5624},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006483,"netValue":1.5559,"totalNetValue":1.5559,"netValue_forward":1.5559},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006483,"netValue":1.5642,"totalNetValue":1.5642,"netValue_forward":1.5642},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006483,"netValue":1.5767,"totalNetValue":1.5767,"netValue_forward":1.5767},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006483,"netValue":1.5763,"totalNetValue":1.5763,"netValue_forward":1.5763},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006483,"netValue":1.5807,"totalNetValue":1.5807,"netValue_forward":1.5806999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006483,"netValue":1.572,"totalNetValue":1.572,"netValue_forward":1.572},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006483,"netValue":1.5879,"totalNetValue":1.5879,"netValue_forward":1.5879000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006483,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.586},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006483,"netValue":1.5781,"totalNetValue":1.5781,"netValue_forward":1.5781},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006483,"netValue":1.5933,"totalNetValue":1.5933,"netValue_forward":1.5932999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006483,"netValue":1.5841,"totalNetValue":1.5841,"netValue_forward":1.5840999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006483,"netValue":1.5868,"totalNetValue":1.5868,"netValue_forward":1.5867999999999995},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006483,"netValue":1.5736,"totalNetValue":1.5736,"netValue_forward":1.5735999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006483,"netValue":1.561,"totalNetValue":1.561,"netValue_forward":1.5609999999999995},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006483,"netValue":1.5566,"totalNetValue":1.5566,"netValue_forward":1.5565999999999995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006483,"netValue":1.5629,"totalNetValue":1.5629,"netValue_forward":1.5628999999999995},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006483,"netValue":1.5417,"totalNetValue":1.5417,"netValue_forward":1.5416999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006483,"netValue":1.5437,"totalNetValue":1.5437,"netValue_forward":1.5436999999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006483,"netValue":1.5539,"totalNetValue":1.5539,"netValue_forward":1.5538999999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006483,"netValue":1.558,"totalNetValue":1.558,"netValue_forward":1.5579999999999996},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006483,"netValue":1.5675,"totalNetValue":1.5675,"netValue_forward":1.5674999999999997},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006483,"netValue":1.5747,"totalNetValue":1.5747,"netValue_forward":1.5746999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006483,"netValue":1.5748,"totalNetValue":1.5748,"netValue_forward":1.5747999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006483,"netValue":1.5692,"totalNetValue":1.5692,"netValue_forward":1.5692},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006483,"netValue":1.566,"totalNetValue":1.566,"netValue_forward":1.566},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006483,"netValue":1.5635,"totalNetValue":1.5635,"netValue_forward":1.5635},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006483,"netValue":1.5777,"totalNetValue":1.5777,"netValue_forward":1.5777},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006483,"netValue":1.581,"totalNetValue":1.581,"netValue_forward":1.581},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006483,"netValue":1.5807,"totalNetValue":1.5807,"netValue_forward":1.5806999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006483,"netValue":1.5636,"totalNetValue":1.5636,"netValue_forward":1.5636},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006483,"netValue":1.5811,"totalNetValue":1.5811,"netValue_forward":1.5811},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006483,"netValue":1.5694,"totalNetValue":1.5694,"netValue_forward":1.5693999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006483,"netValue":1.5762,"totalNetValue":1.5762,"netValue_forward":1.5761999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006483,"netValue":1.5511,"totalNetValue":1.5511,"netValue_forward":1.5510999999999995},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006483,"netValue":1.5376,"totalNetValue":1.5376,"netValue_forward":1.5375999999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006483,"netValue":1.5259,"totalNetValue":1.5259,"netValue_forward":1.5258999999999996},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006483,"netValue":1.5402,"totalNetValue":1.5402,"netValue_forward":1.5401999999999996},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006483,"netValue":1.5384,"totalNetValue":1.5384,"netValue_forward":1.5383999999999995},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006483,"netValue":1.5512,"totalNetValue":1.5512,"netValue_forward":1.5511999999999992},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006483,"netValue":1.5394,"totalNetValue":1.5394,"netValue_forward":1.5393999999999994},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006483,"netValue":1.5404,"totalNetValue":1.5404,"netValue_forward":1.5403999999999993},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006483,"netValue":1.5201,"totalNetValue":1.5201,"netValue_forward":1.5200999999999993},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006483,"netValue":1.5208,"totalNetValue":1.5208,"netValue_forward":1.5207999999999993},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006483,"netValue":1.5135,"totalNetValue":1.5135,"netValue_forward":1.5134999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006483,"netValue":1.5285,"totalNetValue":1.5285,"netValue_forward":1.5284999999999993},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006483,"netValue":1.5401,"totalNetValue":1.5401,"netValue_forward":1.5400999999999994},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006483,"netValue":1.536,"totalNetValue":1.536,"netValue_forward":1.5359999999999994},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006483,"netValue":1.5308,"totalNetValue":1.5308,"netValue_forward":1.5307999999999995},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006483,"netValue":1.5017,"totalNetValue":1.5017,"netValue_forward":1.5016999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006483,"netValue":1.4751,"totalNetValue":1.4751,"netValue_forward":1.4750999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006483,"netValue":1.4688,"totalNetValue":1.4688,"netValue_forward":1.4687999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006483,"netValue":1.5794,"totalNetValue":1.5794,"netValue_forward":1.5793999999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006483,"netValue":1.5997,"totalNetValue":1.5997,"netValue_forward":1.5996999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006483,"netValue":1.5947,"totalNetValue":1.5947,"netValue_forward":1.5946999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006483,"netValue":1.5897,"totalNetValue":1.5897,"netValue_forward":1.5896999999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006483,"netValue":1.5942,"totalNetValue":1.5942,"netValue_forward":1.5941999999999996},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006483,"netValue":1.6031,"totalNetValue":1.6031,"netValue_forward":1.6030999999999995},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006483,"netValue":1.6012,"totalNetValue":1.6012,"netValue_forward":1.6011999999999995},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006483,"netValue":1.5936,"totalNetValue":1.5936,"netValue_forward":1.5935999999999992},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006483,"netValue":1.5965,"totalNetValue":1.5965,"netValue_forward":1.5964999999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006483,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6076999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006483,"netValue":1.6381,"totalNetValue":1.6381,"netValue_forward":1.6380999999999994},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006483,"netValue":1.6456,"totalNetValue":1.6456,"netValue_forward":1.6455999999999993},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006483,"netValue":1.6595,"totalNetValue":1.6595,"netValue_forward":1.6594999999999995},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006483,"netValue":1.6541,"totalNetValue":1.6541,"netValue_forward":1.6540999999999992},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006483,"netValue":1.6482,"totalNetValue":1.6482,"netValue_forward":1.6481999999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006483,"netValue":1.626,"totalNetValue":1.626,"netValue_forward":1.6259999999999994},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006483,"netValue":1.6507,"totalNetValue":1.6507,"netValue_forward":1.6506999999999996},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006483,"netValue":1.6483,"totalNetValue":1.6483,"netValue_forward":1.6482999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006483,"netValue":1.6592,"totalNetValue":1.6592,"netValue_forward":1.6591999999999996},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006483,"netValue":1.6626,"totalNetValue":1.6626,"netValue_forward":1.6625999999999996},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006483,"netValue":1.6648,"totalNetValue":1.6648,"netValue_forward":1.6647999999999996},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006483,"netValue":1.6332,"totalNetValue":1.6332,"netValue_forward":1.6331999999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006483,"netValue":1.6229,"totalNetValue":1.6229,"netValue_forward":1.6228999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006483,"netValue":1.6114,"totalNetValue":1.6114,"netValue_forward":1.6113999999999995},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006483,"netValue":1.6152,"totalNetValue":1.6152,"netValue_forward":1.6151999999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006483,"netValue":1.6528,"totalNetValue":1.6528,"netValue_forward":1.6527999999999996},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006483,"netValue":1.6626,"totalNetValue":1.6626,"netValue_forward":1.6625999999999996},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006483,"netValue":1.645,"totalNetValue":1.645,"netValue_forward":1.6449999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006483,"netValue":1.6452,"totalNetValue":1.6452,"netValue_forward":1.6451999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006483,"netValue":1.6487,"totalNetValue":1.6487,"netValue_forward":1.6486999999999996},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006483,"netValue":1.628,"totalNetValue":1.628,"netValue_forward":1.6279999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006483,"netValue":1.6207,"totalNetValue":1.6207,"netValue_forward":1.6206999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006483,"netValue":1.5969,"totalNetValue":1.5969,"netValue_forward":1.5968999999999995},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006483,"netValue":1.6136,"totalNetValue":1.6136,"netValue_forward":1.6135999999999997},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006483,"netValue":1.6103,"totalNetValue":1.6103,"netValue_forward":1.6102999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006483,"netValue":1.6018,"totalNetValue":1.6018,"netValue_forward":1.6017999999999997},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006483,"netValue":1.615,"totalNetValue":1.615,"netValue_forward":1.6149999999999995},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006483,"netValue":1.6013,"totalNetValue":1.6013,"netValue_forward":1.6012999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006483,"netValue":1.6092,"totalNetValue":1.6092,"netValue_forward":1.6091999999999997},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006483,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6076999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006483,"netValue":1.5941,"totalNetValue":1.5941,"netValue_forward":1.5940999999999996},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006483,"netValue":1.5695,"totalNetValue":1.5695,"netValue_forward":1.5694999999999995},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006483,"netValue":1.5647,"totalNetValue":1.5647,"netValue_forward":1.5646999999999995},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006483,"netValue":1.5784,"totalNetValue":1.5784,"netValue_forward":1.5783999999999994},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006483,"netValue":1.5616,"totalNetValue":1.5616,"netValue_forward":1.5615999999999994},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006483,"netValue":1.5674,"totalNetValue":1.5674,"netValue_forward":1.5673999999999992},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006483,"netValue":1.5705,"totalNetValue":1.5705,"netValue_forward":1.5704999999999991},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006483,"netValue":1.559,"totalNetValue":1.559,"netValue_forward":1.558999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006483,"netValue":1.5494,"totalNetValue":1.5494,"netValue_forward":1.5493999999999994},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006483,"netValue":1.5401,"totalNetValue":1.5401,"netValue_forward":1.5400999999999994},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006483,"netValue":1.5422,"totalNetValue":1.5422,"netValue_forward":1.5421999999999993},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006483,"netValue":1.5422,"totalNetValue":1.5422,"netValue_forward":1.5421999999999993},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006483,"netValue":1.5135,"totalNetValue":1.5135,"netValue_forward":1.5134999999999994},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006483,"netValue":1.5147,"totalNetValue":1.5147,"netValue_forward":1.5146999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006483,"netValue":1.5218,"totalNetValue":1.5218,"netValue_forward":1.5217999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006483,"netValue":1.5166,"totalNetValue":1.5166,"netValue_forward":1.5165999999999995},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006483,"netValue":1.5172,"totalNetValue":1.5172,"netValue_forward":1.5171999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006483,"netValue":1.4986,"totalNetValue":1.4986,"netValue_forward":1.4985999999999995},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006483,"netValue":1.5035,"totalNetValue":1.5035,"netValue_forward":1.5034999999999996},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006483,"netValue":1.5136,"totalNetValue":1.5136,"netValue_forward":1.5135999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006483,"netValue":1.533,"totalNetValue":1.533,"netValue_forward":1.5329999999999993},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006483,"netValue":1.5516,"totalNetValue":1.5516,"netValue_forward":1.5515999999999996},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006483,"netValue":1.5474,"totalNetValue":1.5474,"netValue_forward":1.5474},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006483,"netValue":1.547,"totalNetValue":1.547,"netValue_forward":1.5469999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006483,"netValue":1.5379,"totalNetValue":1.5379,"netValue_forward":1.5379},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006483,"netValue":1.5419,"totalNetValue":1.5419,"netValue_forward":1.5418999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006483,"netValue":1.5302,"totalNetValue":1.5302,"netValue_forward":1.5302000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006483,"netValue":1.5407,"totalNetValue":1.5407,"netValue_forward":1.5407},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006483,"netValue":1.5344,"totalNetValue":1.5344,"netValue_forward":1.5344000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006483,"netValue":1.5369,"totalNetValue":1.5369,"netValue_forward":1.5369},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006483,"netValue":1.5286,"totalNetValue":1.5286,"netValue_forward":1.5286},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006483,"netValue":1.5403,"totalNetValue":1.5403,"netValue_forward":1.5403},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006483,"netValue":1.5577,"totalNetValue":1.5577,"netValue_forward":1.5577},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006483,"netValue":1.5736,"totalNetValue":1.5736,"netValue_forward":1.5736},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006483,"netValue":1.5594,"totalNetValue":1.5594,"netValue_forward":1.5594},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006483,"netValue":1.5442,"totalNetValue":1.5442,"netValue_forward":1.5442000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006483,"netValue":1.5323,"totalNetValue":1.5323,"netValue_forward":1.5323000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006483,"netValue":1.5328,"totalNetValue":1.5328,"netValue_forward":1.5328},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006483,"netValue":1.5212,"totalNetValue":1.5212,"netValue_forward":1.5212},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006483,"netValue":1.5148,"totalNetValue":1.5148,"netValue_forward":1.5148000000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006483,"netValue":1.5268,"totalNetValue":1.5268,"netValue_forward":1.5268},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006483,"netValue":1.5241,"totalNetValue":1.5241,"netValue_forward":1.5241},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006483,"netValue":1.5152,"totalNetValue":1.5152,"netValue_forward":1.5152},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006483,"netValue":1.5003,"totalNetValue":1.5003,"netValue_forward":1.5003},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006483,"netValue":1.4996,"totalNetValue":1.4996,"netValue_forward":1.4996},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006483,"netValue":1.4809,"totalNetValue":1.4809,"netValue_forward":1.4809},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006483,"netValue":1.4884,"totalNetValue":1.4884,"netValue_forward":1.4883999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006483,"netValue":1.4876,"totalNetValue":1.4876,"netValue_forward":1.4876},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006483,"netValue":1.5093,"totalNetValue":1.5093,"netValue_forward":1.5092999999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006483,"netValue":1.506,"totalNetValue":1.506,"netValue_forward":1.5059999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006483,"netValue":1.4959,"totalNetValue":1.4959,"netValue_forward":1.4959},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006483,"netValue":1.4809,"totalNetValue":1.4809,"netValue_forward":1.4809},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006483,"netValue":1.4953,"totalNetValue":1.4953,"netValue_forward":1.4952999999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006483,"netValue":1.508,"totalNetValue":1.508,"netValue_forward":1.5079999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006483,"netValue":1.5284,"totalNetValue":1.5284,"netValue_forward":1.5284},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006483,"netValue":1.5249,"totalNetValue":1.5249,"netValue_forward":1.5248999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006483,"netValue":1.5375,"totalNetValue":1.5375,"netValue_forward":1.5374999999999996},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006483,"netValue":1.5219,"totalNetValue":1.5219,"netValue_forward":1.5218999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006483,"netValue":1.5291,"totalNetValue":1.5291,"netValue_forward":1.5290999999999997},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006483,"netValue":1.5173,"totalNetValue":1.5173,"netValue_forward":1.5172999999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006483,"netValue":1.5207,"totalNetValue":1.5207,"netValue_forward":1.5206999999999997},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006483,"netValue":1.5021,"totalNetValue":1.5021,"netValue_forward":1.5021},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006483,"netValue":1.4925,"totalNetValue":1.4925,"netValue_forward":1.4924999999999995},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006483,"netValue":1.4937,"totalNetValue":1.4937,"netValue_forward":1.4936999999999996},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006483,"netValue":1.4886,"totalNetValue":1.4886,"netValue_forward":1.4885999999999995},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006483,"netValue":1.4932,"totalNetValue":1.4932,"netValue_forward":1.4931999999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006483,"netValue":1.5081,"totalNetValue":1.5081,"netValue_forward":1.5080999999999993},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006483,"netValue":1.5049,"totalNetValue":1.5049,"netValue_forward":1.5048999999999995},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006483,"netValue":1.4906,"totalNetValue":1.4906,"netValue_forward":1.4905999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006483,"netValue":1.5084,"totalNetValue":1.5084,"netValue_forward":1.5084},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006483,"netValue":1.505,"totalNetValue":1.505,"netValue_forward":1.505},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006483,"netValue":1.498,"totalNetValue":1.498,"netValue_forward":1.4979999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006483,"netValue":1.4867,"totalNetValue":1.4867,"netValue_forward":1.4866999999999997},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006483,"netValue":1.4602,"totalNetValue":1.4602,"netValue_forward":1.4601999999999997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006483,"netValue":1.4635,"totalNetValue":1.4635,"netValue_forward":1.4634999999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006483,"netValue":1.4574,"totalNetValue":1.4574,"netValue_forward":1.4574},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006483,"netValue":1.4688,"totalNetValue":1.4688,"netValue_forward":1.4688},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006483,"netValue":1.4429,"totalNetValue":1.4429,"netValue_forward":1.4428999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006483,"netValue":1.4694,"totalNetValue":1.4694,"netValue_forward":1.4693999999999998},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006483,"netValue":1.4616,"totalNetValue":1.4616,"netValue_forward":1.4615999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006483,"netValue":1.5418,"totalNetValue":1.5418,"netValue_forward":1.5417999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006483,"netValue":1.4965,"totalNetValue":1.4965,"netValue_forward":1.4964999999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006483,"netValue":1.4391,"totalNetValue":1.4391,"netValue_forward":1.4390999999999996},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006483,"netValue":1.4121,"totalNetValue":1.4121,"netValue_forward":1.4120999999999995},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006483,"netValue":1.3837,"totalNetValue":1.3837,"netValue_forward":1.3836999999999995},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006483,"netValue":1.3777,"totalNetValue":1.3777,"netValue_forward":1.3776999999999993},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006483,"netValue":1.3414,"totalNetValue":1.3414,"netValue_forward":1.3413999999999993},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006483,"netValue":1.3405,"totalNetValue":1.3405,"netValue_forward":1.3404999999999994},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006483,"netValue":1.3462,"totalNetValue":1.3462,"netValue_forward":1.3461999999999994},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006483,"netValue":1.3372,"totalNetValue":1.3372,"netValue_forward":1.3371999999999993},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006483,"netValue":1.3394,"totalNetValue":1.3394,"netValue_forward":1.339399999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006483,"netValue":1.345,"totalNetValue":1.345,"netValue_forward":1.344999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006483,"netValue":1.3484,"totalNetValue":1.3484,"netValue_forward":1.3483999999999992},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006483,"netValue":1.3498,"totalNetValue":1.3498,"netValue_forward":1.3497999999999994},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006483,"netValue":1.3567,"totalNetValue":1.3567,"netValue_forward":1.3566999999999994},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006483,"netValue":1.3687,"totalNetValue":1.3687,"netValue_forward":1.3686999999999994},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006483,"netValue":1.3765,"totalNetValue":1.3765,"netValue_forward":1.3764999999999992},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006483,"netValue":1.3672,"totalNetValue":1.3672,"netValue_forward":1.367199999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006483,"netValue":1.3681,"totalNetValue":1.3681,"netValue_forward":1.3680999999999992},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006483,"netValue":1.3656,"totalNetValue":1.3656,"netValue_forward":1.3655999999999993},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006483,"netValue":1.3783,"totalNetValue":1.3783,"netValue_forward":1.3782999999999992},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006483,"netValue":1.3656,"totalNetValue":1.3656,"netValue_forward":1.3655999999999988},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006483,"netValue":1.3567,"totalNetValue":1.3567,"netValue_forward":1.3566999999999991},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006483,"netValue":1.358,"totalNetValue":1.358,"netValue_forward":1.357999999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006483,"netValue":1.3654,"totalNetValue":1.3654,"netValue_forward":1.3653999999999988},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006483,"netValue":1.3568,"totalNetValue":1.3568,"netValue_forward":1.3567999999999991},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006483,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.355999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006483,"netValue":1.361,"totalNetValue":1.361,"netValue_forward":1.360999999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006483,"netValue":1.3614,"totalNetValue":1.3614,"netValue_forward":1.3613999999999988},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006483,"netValue":1.3785,"totalNetValue":1.3785,"netValue_forward":1.378499999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006483,"netValue":1.3691,"totalNetValue":1.3691,"netValue_forward":1.3690999999999989},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006483,"netValue":1.3888,"totalNetValue":1.3888,"netValue_forward":1.388799999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006483,"netValue":1.3943,"totalNetValue":1.3943,"netValue_forward":1.394299999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006483,"netValue":1.4027,"totalNetValue":1.4027,"netValue_forward":1.4026999999999987},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006483,"netValue":1.4036,"totalNetValue":1.4036,"netValue_forward":1.4035999999999986},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006483,"netValue":1.4067,"totalNetValue":1.4067,"netValue_forward":1.4066999999999987},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006483,"netValue":1.4099,"totalNetValue":1.4099,"netValue_forward":1.4098999999999986},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006483,"netValue":1.4096,"totalNetValue":1.4096,"netValue_forward":1.4095999999999989},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006483,"netValue":1.4051,"totalNetValue":1.4051,"netValue_forward":1.405099999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006483,"netValue":1.4019,"totalNetValue":1.4019,"netValue_forward":1.4018999999999988},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006483,"netValue":1.423,"totalNetValue":1.423,"netValue_forward":1.422999999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006483,"netValue":1.4286,"totalNetValue":1.4286,"netValue_forward":1.4285999999999992},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006483,"netValue":1.4287,"totalNetValue":1.4287,"netValue_forward":1.428699999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006483,"netValue":1.4036,"totalNetValue":1.4036,"netValue_forward":1.4035999999999986},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006483,"netValue":1.4078,"totalNetValue":1.4078,"netValue_forward":1.4077999999999986},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006483,"netValue":1.4099,"totalNetValue":1.4099,"netValue_forward":1.4098999999999986},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006483,"netValue":1.3897,"totalNetValue":1.3897,"netValue_forward":1.3896999999999986},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006483,"netValue":1.3924,"totalNetValue":1.3924,"netValue_forward":1.392399999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006483,"netValue":1.4067,"totalNetValue":1.4067,"netValue_forward":1.4066999999999987},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006483,"netValue":1.4311,"totalNetValue":1.4311,"netValue_forward":1.4310999999999987},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006483,"netValue":1.4419,"totalNetValue":1.4419,"netValue_forward":1.4418999999999986},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006483,"netValue":1.4429,"totalNetValue":1.4429,"netValue_forward":1.4428999999999987},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006483,"netValue":1.4406,"totalNetValue":1.4406,"netValue_forward":1.4405999999999985},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006483,"netValue":1.4552,"totalNetValue":1.4552,"netValue_forward":1.4551999999999985},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006483,"netValue":1.456,"totalNetValue":1.456,"netValue_forward":1.4559999999999986},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006483,"netValue":1.4621,"totalNetValue":1.4621,"netValue_forward":1.4620999999999984},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006483,"netValue":1.4704,"totalNetValue":1.4704,"netValue_forward":1.4703999999999984},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006483,"netValue":1.4583,"totalNetValue":1.4583,"netValue_forward":1.4582999999999986},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006483,"netValue":1.4661,"totalNetValue":1.4661,"netValue_forward":1.4660999999999986},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006483,"netValue":1.4517,"totalNetValue":1.4517,"netValue_forward":1.4516999999999984},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006483,"netValue":1.4679,"totalNetValue":1.4679,"netValue_forward":1.4678999999999984},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006483,"netValue":1.4575,"totalNetValue":1.4575,"netValue_forward":1.4574999999999982},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006483,"netValue":1.4687,"totalNetValue":1.4687,"netValue_forward":1.4686999999999981},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006483,"netValue":1.4806,"totalNetValue":1.4806,"netValue_forward":1.4805999999999981},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006483,"netValue":1.4873,"totalNetValue":1.4873,"netValue_forward":1.4872999999999983},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006483,"netValue":1.4752,"totalNetValue":1.4752,"netValue_forward":1.4751999999999983},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006483,"netValue":1.4752,"totalNetValue":1.4752,"netValue_forward":1.4751999999999983},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006483,"netValue":1.4655,"totalNetValue":1.4655,"netValue_forward":1.465499999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006483,"netValue":1.4767,"totalNetValue":1.4767,"netValue_forward":1.4766999999999977},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006483,"netValue":1.4556,"totalNetValue":1.4556,"netValue_forward":1.455599999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006483,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.4499999999999977},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006483,"netValue":1.4722,"totalNetValue":1.4722,"netValue_forward":1.4721999999999977},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006483,"netValue":1.4759,"totalNetValue":1.4759,"netValue_forward":1.4758999999999978},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006483,"netValue":1.4891,"totalNetValue":1.4891,"netValue_forward":1.489099999999998},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006483,"netValue":1.498,"totalNetValue":1.498,"netValue_forward":1.4979999999999978},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006483,"netValue":1.4943,"totalNetValue":1.4943,"netValue_forward":1.4942999999999977},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006483,"netValue":1.4994,"totalNetValue":1.4994,"netValue_forward":1.4993999999999978},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006483,"netValue":1.5016,"totalNetValue":1.5016,"netValue_forward":1.5015999999999978},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006483,"netValue":1.5101,"totalNetValue":1.5101,"netValue_forward":1.5100999999999976},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006483,"netValue":1.5048,"totalNetValue":1.5048,"netValue_forward":1.5047999999999973},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006483,"netValue":1.506,"totalNetValue":1.506,"netValue_forward":1.5059999999999976},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000006483,"netValue":1.5029,"totalNetValue":1.5029,"netValue_forward":1.5028999999999977},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000006483,"netValue":1.5037,"totalNetValue":1.5037,"netValue_forward":1.5036999999999976},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000006483,"netValue":1.5118,"totalNetValue":1.5118,"netValue_forward":1.5117999999999978},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000006483,"netValue":1.5004,"totalNetValue":1.5004,"netValue_forward":1.5003999999999977},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006483,"netValue":1.5086,"totalNetValue":1.5086,"netValue_forward":1.5085999999999975},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000006483,"netValue":1.5114,"totalNetValue":1.5114,"netValue_forward":1.5113999999999974},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000006483,"netValue":1.513,"totalNetValue":1.513,"netValue_forward":1.5129999999999975},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000006483,"netValue":1.5132,"totalNetValue":1.5132,"netValue_forward":1.5131999999999974},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000006483,"netValue":1.5196,"totalNetValue":1.5196,"netValue_forward":1.5195999999999974},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006483,"netValue":1.5098,"totalNetValue":1.5098,"netValue_forward":1.5097999999999976},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000006483,"netValue":1.5115,"totalNetValue":1.5115,"netValue_forward":1.5114999999999978},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000006483,"netValue":1.5239,"totalNetValue":1.5239,"netValue_forward":1.5238999999999978},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000006483,"netValue":1.5273,"totalNetValue":1.5273,"netValue_forward":1.5272999999999979},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000006483,"netValue":1.5326,"totalNetValue":1.5326,"netValue_forward":1.5325999999999975},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000006483,"netValue":1.525,"totalNetValue":1.525,"netValue_forward":1.5249999999999975},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000006483,"netValue":1.5233,"totalNetValue":1.5233,"netValue_forward":1.5232999999999977},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000006483,"netValue":1.5283,"totalNetValue":1.5283,"netValue_forward":1.5282999999999975},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000006483,"netValue":1.5365,"totalNetValue":1.5365,"netValue_forward":1.5364999999999975},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000006483,"netValue":1.5335,"totalNetValue":1.5335,"netValue_forward":1.5334999999999976}],"influencesList":[]}