window.pageData = {"fund":{"_id":3000000010024,"name":"广发沪港深新起点股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-09-21T16:00:00.000Z","fundStatus":"normal","stockCode":"010024","tickerId":10024,"shortName":"广发沪港深新起点股票C","exchange":"jj","followedNum":2,"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":"gfhgsxqdgpxzqtzjj","fundCollection":{"_id":4000050300000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"_id":7122526159410,"name":"李耀柱","gender":"m","educationCode":"001002","resume":"李耀柱：男，2010年8月加入广发基金管理有限公司，曾任中央交易部股票交易员、国际业务部研究员、基金经理助理、国际业务部总经理助理、国际业务部副总经理。现任广发基金管理有限公司国际业务部总经理。","tickerId":122526159410,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20405198","exchange":"fm","cnInfoCode":"db20405198","lastUpdated":"2025-03-07T14:45:05.268Z","followedNum":6,"currency":"CNY","workingDate":"2015-12-16T16:00:00.000Z","fundCompanyId":4000050300000,"fundManagerSecondLevel":"QDII","pinyin":"lyz","appointmentDate":"2020-09-21T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000010024,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7533,"f_ind_h_s_r":0.24670000000000003,"f_h_a":21855,"f_h_s_a":65285,"f_ind_h_s_r_c_1y":0.17420000000000002,"f_ind_h_s_r_c_hy":0.08800000000000005,"f_ins_h_s_r_c_1y":-0.17420000000000002,"f_ins_h_s_r_c_hy":-0.08799999999999997,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010024,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.44819536721134856,"f_p_r_m1_ssc":5709,"f_p_r_m1_ssrp":0.452697967764541,"f_p_r_m3_ssc":5570,"f_p_r_m3_ssrp":0.44819536721134856,"f_p_r_m6_ssc":5257,"f_p_r_m6_ssrp":0.6710426179604262,"f_p_r_y1_ssc":4480,"f_p_r_y1_ssrp":0.43290913150256755,"f_p_r_y2_ssc":3427,"f_p_r_y2_ssrp":0.39784004670169293,"f_p_r_y3_ssc":2822,"f_p_r_y3_ssrp":0.05671747607231478,"f_cagr_p_r_fs_ssc":5765,"f_cagr_p_r_fs_ssrp":0.6859819569743234,"f_p_r_y5_ssc":1713,"f_p_r_y5_ssrp":0.6507009345794392},"fp":{"stockId":3000000010024,"type":"fp","f_p_r_fys":-0.011695615388443659,"f_p_r_m1":-0.04935612044616822,"f_p_r_m3":-0.011695615388443659,"f_p_r_m6":-0.05189782764382944,"f_p_r_y1":0.2451718083772254,"f_cagr_p_r_fs":0.023111946082532198,"f_p_r_d1":-0.016237097845113846,"f_p_r_y2":0.42668295136144874,"f_p_r_y3":0.5544422700587102,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y5":-0.026091221186852143},"ff":{"stockId":3000000010024,"type":"ff","f_m_f":16944431,"f_m_f_r":0.012,"f_c_f":2824071,"f_c_f_r":0.002,"f_m_a_c_f":19768502,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-05-25T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010024,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.9858,"f_nv_cr":0.0028786424928033405},"f_as":{"stockId":3000000010024,"type":"f_as","f_tas":464790998.7166,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002121,"stockCode":"002121","stockType":"fund","areaCode":"cn","followedNum":61,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-10-27T16:00:00.000Z","setUpScale":499280000,"market":"a","tickerId":2121,"custody":"平安银行股份有限公司","name":"广发沪港深新起点股票型证券投资基金","shortName":"广发沪港深新起点股票A","fundSecondLevel":"company","memoNum":1,"__csrcFundId":919,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.890Z","masterFundFlag":1,"inceptionDate":"2016-11-01T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发沪港深新起点股票","pinyin":"gfhgsxqdgpxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002121,"stockId":1000000000000700,"holdings":477698,"marketCap":258448366,"netValueRatio":0.0897,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002121,"stockId":1000000000009988,"holdings":1675300,"marketCap":216079885,"netValueRatio":0.075,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002121,"stockId":1000000000002899,"holdings":6292000,"marketCap":202657928,"netValueRatio":0.0704,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09335836586445634,"stock":{"stockCode":"02899","exchange":"hk","stockType":"company","tickerId":2899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002121,"stockId":1000000000001801,"holdings":2298000,"marketCap":158264466,"netValueRatio":0.0549,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2090248962655593,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002121,"stockId":1000000000000941,"holdings":1792500,"marketCap":132274085,"netValueRatio":0.0459,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03313609467455625,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002121,"stockId":1000000000001347,"holdings":1918000,"marketCap":128715533,"netValueRatio":0.0447,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07125000000000059,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹半导体"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002121,"stockId":1000000000002628,"holdings":4796000,"marketCap":118605864,"netValueRatio":0.0412,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.250976715432103,"stock":{"stockCode":"02628","exchange":"hk","stockType":"company","tickerId":2628,"name":"中国人寿"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002121,"stockId":300604,"holdings":819199,"marketCap":82993050,"netValueRatio":0.0288,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.01696446496687365,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002121,"stockId":1000000000000883,"holdings":4234520,"marketCap":81466177,"netValueRatio":0.0283,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1191359874222353,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002121,"stockId":1000000000003690,"holdings":595710,"marketCap":55581307,"netValueRatio":0.0193,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.011483253588517206,"stock":{"stockCode":"03690","exchange":"hk","stockType":"company","tickerId":3690,"name":"美团-W"}}],"bondHoldings":[{"_id":"69723a941987889646e6e7e8","date":"2025-12-30T16:00:00.000Z","fundId":3000000002121,"stockCode":"232580055IB","stockName":"25徽商银行二级资本债01","holdings":150000,"marketCap":15005996,"netValueRatio":0.0052,"lastUpdated":"2026-01-22T14:56:20.195Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a941987889646e6e7e9","date":"2025-12-30T16:00:00.000Z","fundId":3000000002121,"stockCode":"2521024IB","stockName":"25北京农商科创债","holdings":100000,"marketCap":9976241,"netValueRatio":0.0035,"lastUpdated":"2026-01-22T14:56:20.198Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"李耀柱","d":"本基金的基金经理；广发全球精选股票型证券投资基金的基金经理；广发港股通成长精选股票型证券投资基金的基金经理；广发沪港深价值成长混合型证券投资基金的基金经理；广发沪港深行业龙头混合型证券投资基金的基金经理；广发沪港深新机遇股票型证券投资基金的基金经理；广发沪港深价值精选混合型证券投资基金的基金经理；广发聚优灵活配置混合型证券投资基金的基金经理；国际业务部总经理","wy":15,"md":"李耀柱先生，中国籍，理学硕士，持有中国证券投资基金业从业证书。曾任广发基金管理有限公司中央交易部股票交易员、 国际业务部研究员、基金经理助理、国际业务部总经理助理、国际业务部副总经理、广发亚太中高收益债券型证券投资基金基金经理(自2016年8月23日至2017年11月9日)、广发标普全球农业指数证券投资基金基金经理(自2016年8月23日至2018年9月20日)、广发美国房地产指数证券投资基金基金经理(自2016年8月23日至2018年9月20日)、广发全球医疗保健指数证券投资基金基金经理(自2016年8月23日至2018年9月20日)、广发纳斯达克生物科技指数型发起式证券投资基金基金经理(自2016年8月23日至2018年9月20日)、广发港股通恒生综合中型股指数证券投资基金(LOF)基金经理(自2017年9月21日至2018年10月16日)、广发纳斯达克100指数证券投资基金基金经理(自2016年8月23日至2019年4月12日)、广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF)基金经理(自2017年3月10日至2019年4月12日)、广发纳斯达克100交易型开放式指数证券投资基金基金经理(自2015年12月17日至2020年2月14日)、广发消费升级股票型证券投资基金基金经理(自2019年5月27日至2020年7月31日)、广发恒生中国企业精明指数型发起式证券投资基金(QDII)基金经理(自2019年3月7日至2020年8月10日)、广发港股通优质增长混合型证券投资基金基金经理(自2019年5月6日至2020年8月10日)、广发海外多元配置证券投资基金(QDII)基金经理(自2018年2月8日至2020年11月27日)、广发高股息优享混合型证券投资基金基金经理(自2020年1月20日至2021年2月1日)、广发中小盘精选混合型证券投资基金基金经理(自2020年2月14日至2022年9月26日)、广发瑞福精选混合型证券投资基金基金经理(自2020年11月10日至2022年9月26日)、广发科技动力股票型证券投资基金基金经理(自2018年5月31日至2025年1月3日)、广发亚太中高收益债券型证券投资基金基金经理(自2022年11月24日至2025年1月3日)、广发全球科技三个月定期开放混合型证券投资基金（QDII）基金经理(自2021年3月3日至2025年9月26日)。","ad":"2016-11-08T16:00:00.000Z"},{"name":"林逵","d":"本基金的基金经理助理；广发港股通成长精选股票型证券投资基金的基金经理助理；广发沪港深价值成长混合型证券投资基金的基金经理助理；广发全球精选股票型证券投资基金的基金经理助理","wy":10,"md":"林逵先生，中国籍，理学博士，持有中国证券投资基金业从业证书。曾任广发基金管理有限公司量化研究员、基金经理助理，上海箐安投资管理有限公司投资经理，蚂蚁科技集团股份有限公司金融智能技术部算法专家，财付通支付科技有限公司自营量化投资经理。","ad":"2025-11-07T16:00:00.000Z"}]}}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000010024,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000010024,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000010024,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010024},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010024},{"stockId":3000000010024,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010024},{"stockId":3000000010024,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010024},{"stockId":3000000010024,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010024},{"stockId":3000000010024,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000010024,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000010024,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010024},{"stockId":3000000010024,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010024},{"stockId":3000000010024,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000010024,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010024},{"stockId":3000000010024,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000010024,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010024},{"stockId":3000000010024,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010024},{"stockId":3000000010024,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010024},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010024},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010024},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010024},{"stockId":3000000010024,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010024},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010024},{"stockId":3000000010024,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000010024,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010024},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010024},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010024},{"stockId":3000000010024,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000010024,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010024},{"stockId":3000000010024,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000010024,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010024},{"stockId":3000000010024,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000010024,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010024},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010024},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010024},{"stockId":3000000010024,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010024},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010024},{"stockId":3000000010024,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000010024,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000010024,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010024},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010024},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010024},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010024},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010024},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010024},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010024},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010024},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010024},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010024},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010024},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010024},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010024},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010024},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010024},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010024},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010024},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010024},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010024},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010024},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010024},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010024},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010024},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010024},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010024},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010024},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010024},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010024},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010024},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010024},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010024},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010024},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010024},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010024},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010024},{"stockId":3000000010024,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000010024,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000010024,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000010024},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000010024},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000010024},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000010024},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000010024},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000010024},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000010024},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000010024},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000010024},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000010024},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000010024},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000010024},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000010024},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000010024},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000010024},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000010024},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000010024},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000010024},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000010024},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000010024},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000010024},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000010024}],"sharesList":[{"s":231319862,"date":"2025-12-30T16:00:00.000Z","stockId":3000000010024,"source":"csrc_xbrl","s_forward":231319862},{"s":197467538,"date":"2025-09-29T16:00:00.000Z","stockId":3000000010024,"source":"csrc_xbrl","s_forward":197467538},{"s":257299250,"date":"2025-06-29T16:00:00.000Z","stockId":3000000010024,"source":"csrc_xbrl","s_forward":257299250},{"s":388534256,"date":"2025-03-30T16:00:00.000Z","stockId":3000000010024,"source":"csrc_xbrl","s_forward":388534256},{"s":692589316,"date":"2024-12-30T16:00:00.000Z","stockId":3000000010024,"source":"csrc_xbrl","s_forward":692589316},{"s":823044769,"date":"2024-09-29T16:00:00.000Z","stockId":3000000010024,"source":"csrc_xbrl","s_forward":823044769},{"s":621714269,"date":"2024-06-29T16:00:00.000Z","stockId":3000000010024,"source":"csrc_xbrl","s_forward":621714269}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010024,"assetScale":464790998.7166},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010024,"assetScale":413595758.341},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010024,"assetScale":424466572.72499996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010024,"assetScale":623208946.6240001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010024,"assetScale":1019699249.9468},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010024,"assetScale":1265678245.7682002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010024,"assetScale":908138032.7283001}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010024,"netValue":1.9858,"totalNetValue":1.9858,"netValue_forward":1.9858000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010024,"netValue":1.9801,"totalNetValue":1.9801,"netValue_forward":1.9801},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010024,"netValue":2.0055,"totalNetValue":2.0055,"netValue_forward":2.0055},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010024,"netValue":1.9712,"totalNetValue":1.9712,"netValue_forward":1.9712000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010024,"netValue":2.0119,"totalNetValue":2.0119,"netValue_forward":2.0119000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010024,"netValue":1.986,"totalNetValue":1.986,"netValue_forward":1.9860000000000007},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010024,"netValue":1.9778,"totalNetValue":1.9778,"netValue_forward":1.9778000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010024,"netValue":2.0216,"totalNetValue":2.0216,"netValue_forward":2.0216000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010024,"netValue":1.9852,"totalNetValue":1.9852,"netValue_forward":1.9852000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010024,"netValue":1.9287,"totalNetValue":1.9287,"netValue_forward":1.9287000000000007},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010024,"netValue":1.9915,"totalNetValue":1.9915,"netValue_forward":1.9915000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010024,"netValue":2.0131,"totalNetValue":2.0131,"netValue_forward":2.0131000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010024,"netValue":2.0757,"totalNetValue":2.0757,"netValue_forward":2.0757000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010024,"netValue":2.0398,"totalNetValue":2.0398,"netValue_forward":2.0398000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010024,"netValue":2.0884,"totalNetValue":2.0884,"netValue_forward":2.088400000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010024,"netValue":2.0738,"totalNetValue":2.0738,"netValue_forward":2.0738000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010024,"netValue":2.0991,"totalNetValue":2.0991,"netValue_forward":2.0991000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010024,"netValue":2.1136,"totalNetValue":2.1136,"netValue_forward":2.1136},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010024,"netValue":2.1362,"totalNetValue":2.1362,"netValue_forward":2.1362000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010024,"netValue":2.0578,"totalNetValue":2.0578,"netValue_forward":2.0578000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010024,"netValue":2.0773,"totalNetValue":2.0773,"netValue_forward":2.0773000000000006},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010024,"netValue":2.0689,"totalNetValue":2.0689,"netValue_forward":2.0689000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010024,"netValue":2.0637,"totalNetValue":2.0637,"netValue_forward":2.0637},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010024,"netValue":2.0889,"totalNetValue":2.0889,"netValue_forward":2.0889000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010024,"netValue":2.162,"totalNetValue":2.162,"netValue_forward":2.1620000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010024,"netValue":2.1689,"totalNetValue":2.1689,"netValue_forward":2.1689000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010024,"netValue":2.1707,"totalNetValue":2.1707,"netValue_forward":2.1707000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010024,"netValue":2.1899,"totalNetValue":2.1899,"netValue_forward":2.1899000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010024,"netValue":2.1747,"totalNetValue":2.1747,"netValue_forward":2.1747000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010024,"netValue":2.1522,"totalNetValue":2.1522,"netValue_forward":2.1522},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010024,"netValue":2.1759,"totalNetValue":2.1759,"netValue_forward":2.1759},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010024,"netValue":2.1596,"totalNetValue":2.1596,"netValue_forward":2.1596000000000006},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010024,"netValue":2.1812,"totalNetValue":2.1812,"netValue_forward":2.1812000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010024,"netValue":2.1546,"totalNetValue":2.1546,"netValue_forward":2.1546000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010024,"netValue":2.1069,"totalNetValue":2.1069,"netValue_forward":2.1069000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010024,"netValue":2.1203,"totalNetValue":2.1203,"netValue_forward":2.1203000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010024,"netValue":2.139,"totalNetValue":2.139,"netValue_forward":2.1390000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010024,"netValue":2.1462,"totalNetValue":2.1462,"netValue_forward":2.1462000000000008},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010024,"netValue":2.1167,"totalNetValue":2.1167,"netValue_forward":2.1167000000000007},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010024,"netValue":2.2097,"totalNetValue":2.2097,"netValue_forward":2.209700000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010024,"netValue":2.2511,"totalNetValue":2.2511,"netValue_forward":2.251100000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010024,"netValue":2.2805,"totalNetValue":2.2805,"netValue_forward":2.2805000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010024,"netValue":2.2263,"totalNetValue":2.2263,"netValue_forward":2.2263000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010024,"netValue":2.182,"totalNetValue":2.182,"netValue_forward":2.182000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010024,"netValue":2.2071,"totalNetValue":2.2071,"netValue_forward":2.2071000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010024,"netValue":2.192,"totalNetValue":2.192,"netValue_forward":2.1920000000000006},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010024,"netValue":2.1986,"totalNetValue":2.1986,"netValue_forward":2.1986000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010024,"netValue":2.1709,"totalNetValue":2.1709,"netValue_forward":2.1709},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010024,"netValue":2.1829,"totalNetValue":2.1829,"netValue_forward":2.1829},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010024,"netValue":2.2083,"totalNetValue":2.2083,"netValue_forward":2.2083000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010024,"netValue":2.1964,"totalNetValue":2.1964,"netValue_forward":2.1964},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010024,"netValue":2.194,"totalNetValue":2.194,"netValue_forward":2.194},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010024,"netValue":2.1551,"totalNetValue":2.1551,"netValue_forward":2.1550999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010024,"netValue":2.1654,"totalNetValue":2.1654,"netValue_forward":2.1653999999999995},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010024,"netValue":2.1292,"totalNetValue":2.1292,"netValue_forward":2.1291999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010024,"netValue":2.1198,"totalNetValue":2.1198,"netValue_forward":2.1197999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010024,"netValue":2.1258,"totalNetValue":2.1258,"netValue_forward":2.1257999999999995},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010024,"netValue":2.1015,"totalNetValue":2.1015,"netValue_forward":2.1014999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010024,"netValue":2.0746,"totalNetValue":2.0746,"netValue_forward":2.0745999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010024,"netValue":2.0093,"totalNetValue":2.0093,"netValue_forward":2.0093},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010024,"netValue":2.0269,"totalNetValue":2.0269,"netValue_forward":2.0268999999999995},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010024,"netValue":2.0157,"totalNetValue":2.0157,"netValue_forward":2.0156999999999994},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010024,"netValue":2.0234,"totalNetValue":2.0234,"netValue_forward":2.0233999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010024,"netValue":2.0223,"totalNetValue":2.0223,"netValue_forward":2.0222999999999995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010024,"netValue":2.0219,"totalNetValue":2.0219,"netValue_forward":2.0218999999999996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010024,"netValue":2.0105,"totalNetValue":2.0105,"netValue_forward":2.0104999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010024,"netValue":2.0151,"totalNetValue":2.0151,"netValue_forward":2.0150999999999994},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010024,"netValue":1.9773,"totalNetValue":1.9773,"netValue_forward":1.9772999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010024,"netValue":1.9661,"totalNetValue":1.9661,"netValue_forward":1.9660999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010024,"netValue":1.9781,"totalNetValue":1.9781,"netValue_forward":1.9781},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010024,"netValue":1.944,"totalNetValue":1.944,"netValue_forward":1.944},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010024,"netValue":1.9855,"totalNetValue":1.9855,"netValue_forward":1.9855},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010024,"netValue":2.0255,"totalNetValue":2.0255,"netValue_forward":2.0255},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010024,"netValue":1.9974,"totalNetValue":1.9974,"netValue_forward":1.9974},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010024,"netValue":2.0068,"totalNetValue":2.0068,"netValue_forward":2.0068000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010024,"netValue":2.0041,"totalNetValue":2.0041,"netValue_forward":2.0041000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010024,"netValue":2.0298,"totalNetValue":2.0298,"netValue_forward":2.0298000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010024,"netValue":2.0321,"totalNetValue":2.0321,"netValue_forward":2.0321},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010024,"netValue":2.0171,"totalNetValue":2.0171,"netValue_forward":2.0171000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010024,"netValue":1.9889,"totalNetValue":1.9889,"netValue_forward":1.9889000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010024,"netValue":2.008,"totalNetValue":2.008,"netValue_forward":2.008},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010024,"netValue":2.0216,"totalNetValue":2.0216,"netValue_forward":2.0216},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010024,"netValue":2.0144,"totalNetValue":2.0144,"netValue_forward":2.0144},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010024,"netValue":2.0037,"totalNetValue":2.0037,"netValue_forward":2.0037},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010024,"netValue":2.0045,"totalNetValue":2.0045,"netValue_forward":2.0045000000000006},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010024,"netValue":2.0027,"totalNetValue":2.0027,"netValue_forward":2.0027000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010024,"netValue":1.9811,"totalNetValue":1.9811,"netValue_forward":1.9811000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010024,"netValue":1.9521,"totalNetValue":1.9521,"netValue_forward":1.9521000000000006},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010024,"netValue":2.0216,"totalNetValue":2.0216,"netValue_forward":2.0216000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010024,"netValue":2.0351,"totalNetValue":2.0351,"netValue_forward":2.0351000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010024,"netValue":2.0364,"totalNetValue":2.0364,"netValue_forward":2.0364000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010024,"netValue":2.0718,"totalNetValue":2.0718,"netValue_forward":2.0718},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010024,"netValue":2.0792,"totalNetValue":2.0792,"netValue_forward":2.0792000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010024,"netValue":2.1303,"totalNetValue":2.1303,"netValue_forward":2.1303000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010024,"netValue":2.0918,"totalNetValue":2.0918,"netValue_forward":2.0918000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010024,"netValue":2.0697,"totalNetValue":2.0697,"netValue_forward":2.069700000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010024,"netValue":2.0816,"totalNetValue":2.0816,"netValue_forward":2.0816000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010024,"netValue":2.0518,"totalNetValue":2.0518,"netValue_forward":2.051800000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010024,"netValue":2.0605,"totalNetValue":2.0605,"netValue_forward":2.0605000000000007},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010024,"netValue":1.9992,"totalNetValue":1.9992,"netValue_forward":1.9992000000000008},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010024,"netValue":1.9958,"totalNetValue":1.9958,"netValue_forward":1.9958000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010024,"netValue":2.0383,"totalNetValue":2.0383,"netValue_forward":2.0383000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010024,"netValue":2.0195,"totalNetValue":2.0195,"netValue_forward":2.0195},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010024,"netValue":2.0507,"totalNetValue":2.0507,"netValue_forward":2.0507},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010024,"netValue":2.0598,"totalNetValue":2.0598,"netValue_forward":2.0597999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010024,"netValue":2.0522,"totalNetValue":2.0522,"netValue_forward":2.0521999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010024,"netValue":2.0833,"totalNetValue":2.0833,"netValue_forward":2.0832999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010024,"netValue":2.0477,"totalNetValue":2.0477,"netValue_forward":2.0476999999999994},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010024,"netValue":1.9897,"totalNetValue":1.9897,"netValue_forward":1.9896999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010024,"netValue":1.9903,"totalNetValue":1.9903,"netValue_forward":1.9902999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010024,"netValue":2.0122,"totalNetValue":2.0122,"netValue_forward":2.0122},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010024,"netValue":1.9923,"totalNetValue":1.9923,"netValue_forward":1.9923000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010024,"netValue":1.9635,"totalNetValue":1.9635,"netValue_forward":1.9635000000000005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010024,"netValue":2.0187,"totalNetValue":2.0187,"netValue_forward":2.0187000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010024,"netValue":2.0041,"totalNetValue":2.0041,"netValue_forward":2.004100000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010024,"netValue":1.9565,"totalNetValue":1.9565,"netValue_forward":1.9565000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010024,"netValue":2.0359,"totalNetValue":2.0359,"netValue_forward":2.0359000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010024,"netValue":2.0485,"totalNetValue":2.0485,"netValue_forward":2.048500000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010024,"netValue":2.1007,"totalNetValue":2.1007,"netValue_forward":2.1007000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010024,"netValue":2.0945,"totalNetValue":2.0945,"netValue_forward":2.094500000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010024,"netValue":2.0626,"totalNetValue":2.0626,"netValue_forward":2.062600000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010024,"netValue":2.0238,"totalNetValue":2.0238,"netValue_forward":2.023800000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010024,"netValue":2.0476,"totalNetValue":2.0476,"netValue_forward":2.047600000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010024,"netValue":2.0332,"totalNetValue":2.0332,"netValue_forward":2.033200000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010024,"netValue":2.0054,"totalNetValue":2.0054,"netValue_forward":2.0054000000000007},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010024,"netValue":2.0196,"totalNetValue":2.0196,"netValue_forward":2.019600000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010024,"netValue":2.0036,"totalNetValue":2.0036,"netValue_forward":2.003600000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010024,"netValue":2.0116,"totalNetValue":2.0116,"netValue_forward":2.011600000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010024,"netValue":2.0122,"totalNetValue":2.0122,"netValue_forward":2.0122000000000013},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010024,"netValue":1.9875,"totalNetValue":1.9875,"netValue_forward":1.9875000000000012},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010024,"netValue":1.9822,"totalNetValue":1.9822,"netValue_forward":1.9822000000000009},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010024,"netValue":1.9831,"totalNetValue":1.9831,"netValue_forward":1.9831000000000014},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010024,"netValue":1.9714,"totalNetValue":1.9714,"netValue_forward":1.9714000000000012},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010024,"netValue":1.9508,"totalNetValue":1.9508,"netValue_forward":1.9508000000000012},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010024,"netValue":1.9401,"totalNetValue":1.9401,"netValue_forward":1.9401000000000008},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010024,"netValue":1.9195,"totalNetValue":1.9195,"netValue_forward":1.9195000000000009},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010024,"netValue":1.9323,"totalNetValue":1.9323,"netValue_forward":1.9323000000000008},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010024,"netValue":1.8899,"totalNetValue":1.8899,"netValue_forward":1.8899000000000006},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010024,"netValue":1.9533,"totalNetValue":1.9533,"netValue_forward":1.9533000000000007},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010024,"netValue":1.951,"totalNetValue":1.951,"netValue_forward":1.9510000000000007},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010024,"netValue":1.9804,"totalNetValue":1.9804,"netValue_forward":1.9804000000000008},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010024,"netValue":1.9365,"totalNetValue":1.9365,"netValue_forward":1.9365000000000012},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010024,"netValue":1.9338,"totalNetValue":1.9338,"netValue_forward":1.9338000000000013},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010024,"netValue":1.9168,"totalNetValue":1.9168,"netValue_forward":1.9168000000000012},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010024,"netValue":1.9306,"totalNetValue":1.9306,"netValue_forward":1.930600000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010024,"netValue":1.9519,"totalNetValue":1.9519,"netValue_forward":1.951900000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010024,"netValue":1.918,"totalNetValue":1.918,"netValue_forward":1.918000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010024,"netValue":1.8793,"totalNetValue":1.8793,"netValue_forward":1.8793000000000009},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010024,"netValue":1.8782,"totalNetValue":1.8782,"netValue_forward":1.8782000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010024,"netValue":1.8522,"totalNetValue":1.8522,"netValue_forward":1.8522000000000005},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010024,"netValue":1.8858,"totalNetValue":1.8858,"netValue_forward":1.8858000000000006},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010024,"netValue":1.8634,"totalNetValue":1.8634,"netValue_forward":1.863400000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010024,"netValue":1.853,"totalNetValue":1.853,"netValue_forward":1.8530000000000013},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010024,"netValue":1.8422,"totalNetValue":1.8422,"netValue_forward":1.8422000000000016},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010024,"netValue":1.7828,"totalNetValue":1.7828,"netValue_forward":1.782800000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010024,"netValue":1.7747,"totalNetValue":1.7747,"netValue_forward":1.774700000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010024,"netValue":1.7773,"totalNetValue":1.7773,"netValue_forward":1.7773000000000012},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010024,"netValue":1.7768,"totalNetValue":1.7768,"netValue_forward":1.776800000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010024,"netValue":1.7777,"totalNetValue":1.7777,"netValue_forward":1.7777000000000012},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010024,"netValue":1.7675,"totalNetValue":1.7675,"netValue_forward":1.7675000000000014},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010024,"netValue":1.7489,"totalNetValue":1.7489,"netValue_forward":1.7489000000000015},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010024,"netValue":1.7309,"totalNetValue":1.7309,"netValue_forward":1.7309000000000014},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010024,"netValue":1.7586,"totalNetValue":1.7586,"netValue_forward":1.7586000000000013},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010024,"netValue":1.7827,"totalNetValue":1.7827,"netValue_forward":1.7827000000000013},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010024,"netValue":1.8097,"totalNetValue":1.8097,"netValue_forward":1.8097000000000012},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010024,"netValue":1.7822,"totalNetValue":1.7822,"netValue_forward":1.7822000000000016},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010024,"netValue":1.7636,"totalNetValue":1.7636,"netValue_forward":1.7636000000000016},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010024,"netValue":1.7696,"totalNetValue":1.7696,"netValue_forward":1.7696000000000012},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010024,"netValue":1.7607,"totalNetValue":1.7607,"netValue_forward":1.760700000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010024,"netValue":1.75,"totalNetValue":1.75,"netValue_forward":1.750000000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010024,"netValue":1.7469,"totalNetValue":1.7469,"netValue_forward":1.7469000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010024,"netValue":1.7346,"totalNetValue":1.7346,"netValue_forward":1.7346000000000008},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010024,"netValue":1.7134,"totalNetValue":1.7134,"netValue_forward":1.713400000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010024,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.6950000000000012},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010024,"netValue":1.6951,"totalNetValue":1.6951,"netValue_forward":1.695100000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010024,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.6620000000000006},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010024,"netValue":1.6498,"totalNetValue":1.6498,"netValue_forward":1.6498000000000008},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010024,"netValue":1.6497,"totalNetValue":1.6497,"netValue_forward":1.649700000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010024,"netValue":1.6465,"totalNetValue":1.6465,"netValue_forward":1.6465000000000014},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010024,"netValue":1.6636,"totalNetValue":1.6636,"netValue_forward":1.6636000000000015},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010024,"netValue":1.6485,"totalNetValue":1.6485,"netValue_forward":1.6485000000000014},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010024,"netValue":1.6536,"totalNetValue":1.6536,"netValue_forward":1.6536000000000013},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010024,"netValue":1.6522,"totalNetValue":1.6522,"netValue_forward":1.6522000000000012},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010024,"netValue":1.6486,"totalNetValue":1.6486,"netValue_forward":1.6486000000000014},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010024,"netValue":1.6496,"totalNetValue":1.6496,"netValue_forward":1.6496000000000013},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010024,"netValue":1.6497,"totalNetValue":1.6497,"netValue_forward":1.649700000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010024,"netValue":1.6624,"totalNetValue":1.6624,"netValue_forward":1.6624000000000014},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010024,"netValue":1.6627,"totalNetValue":1.6627,"netValue_forward":1.6627000000000012},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010024,"netValue":1.6712,"totalNetValue":1.6712,"netValue_forward":1.671200000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010024,"netValue":1.6505,"totalNetValue":1.6505,"netValue_forward":1.6505000000000012},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010024,"netValue":1.6319,"totalNetValue":1.6319,"netValue_forward":1.631900000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010024,"netValue":1.6228,"totalNetValue":1.6228,"netValue_forward":1.6228000000000011},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010024,"netValue":1.6161,"totalNetValue":1.6161,"netValue_forward":1.6161000000000012},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010024,"netValue":1.6464,"totalNetValue":1.6464,"netValue_forward":1.6464000000000012},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010024,"netValue":1.6571,"totalNetValue":1.6571,"netValue_forward":1.6571000000000011},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010024,"netValue":1.6704,"totalNetValue":1.6704,"netValue_forward":1.6704000000000012},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010024,"netValue":1.6712,"totalNetValue":1.6712,"netValue_forward":1.671200000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010024,"netValue":1.6764,"totalNetValue":1.6764,"netValue_forward":1.6764000000000008},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010024,"netValue":1.6837,"totalNetValue":1.6837,"netValue_forward":1.683700000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010024,"netValue":1.6713,"totalNetValue":1.6713,"netValue_forward":1.671300000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010024,"netValue":1.6671,"totalNetValue":1.6671,"netValue_forward":1.6671000000000011},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010024,"netValue":1.645,"totalNetValue":1.645,"netValue_forward":1.645000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010024,"netValue":1.6449,"totalNetValue":1.6449,"netValue_forward":1.644900000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010024,"netValue":1.6466,"totalNetValue":1.6466,"netValue_forward":1.6466000000000012},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010024,"netValue":1.6144,"totalNetValue":1.6144,"netValue_forward":1.6144000000000012},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010024,"netValue":1.5989,"totalNetValue":1.5989,"netValue_forward":1.598900000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010024,"netValue":1.6169,"totalNetValue":1.6169,"netValue_forward":1.6169000000000011},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010024,"netValue":1.5973,"totalNetValue":1.5973,"netValue_forward":1.597300000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010024,"netValue":1.6034,"totalNetValue":1.6034,"netValue_forward":1.603400000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010024,"netValue":1.5912,"totalNetValue":1.5912,"netValue_forward":1.591200000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010024,"netValue":1.6131,"totalNetValue":1.6131,"netValue_forward":1.613100000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010024,"netValue":1.6067,"totalNetValue":1.6067,"netValue_forward":1.6067000000000011},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010024,"netValue":1.6129,"totalNetValue":1.6129,"netValue_forward":1.6129000000000013},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010024,"netValue":1.5969,"totalNetValue":1.5969,"netValue_forward":1.5969000000000013},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010024,"netValue":1.5803,"totalNetValue":1.5803,"netValue_forward":1.5803000000000011},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010024,"netValue":1.5783,"totalNetValue":1.5783,"netValue_forward":1.578300000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010024,"netValue":1.5908,"totalNetValue":1.5908,"netValue_forward":1.5908000000000009},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010024,"netValue":1.6079,"totalNetValue":1.6079,"netValue_forward":1.607900000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010024,"netValue":1.5822,"totalNetValue":1.5822,"netValue_forward":1.582200000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010024,"netValue":1.6063,"totalNetValue":1.6063,"netValue_forward":1.6063000000000007},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010024,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.5740000000000007},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010024,"netValue":1.5698,"totalNetValue":1.5698,"netValue_forward":1.5698000000000008},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010024,"netValue":1.5652,"totalNetValue":1.5652,"netValue_forward":1.5652000000000006},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010024,"netValue":1.5693,"totalNetValue":1.5693,"netValue_forward":1.5693000000000006},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010024,"netValue":1.5358,"totalNetValue":1.5358,"netValue_forward":1.535800000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010024,"netValue":1.539,"totalNetValue":1.539,"netValue_forward":1.5390000000000008},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010024,"netValue":1.5366,"totalNetValue":1.5366,"netValue_forward":1.5366000000000009},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010024,"netValue":1.5312,"totalNetValue":1.5312,"netValue_forward":1.5312000000000008},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010024,"netValue":1.5317,"totalNetValue":1.5317,"netValue_forward":1.5317000000000012},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010024,"netValue":1.5385,"totalNetValue":1.5385,"netValue_forward":1.538500000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010024,"netValue":1.5213,"totalNetValue":1.5213,"netValue_forward":1.5213000000000012},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010024,"netValue":1.5108,"totalNetValue":1.5108,"netValue_forward":1.5108000000000008},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010024,"netValue":1.509,"totalNetValue":1.509,"netValue_forward":1.5090000000000006},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010024,"netValue":1.5099,"totalNetValue":1.5099,"netValue_forward":1.5099000000000005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010024,"netValue":1.4925,"totalNetValue":1.4925,"netValue_forward":1.4925000000000006},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010024,"netValue":1.5189,"totalNetValue":1.5189,"netValue_forward":1.5189000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010024,"netValue":1.5116,"totalNetValue":1.5116,"netValue_forward":1.5116000000000007},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010024,"netValue":1.4833,"totalNetValue":1.4833,"netValue_forward":1.4833000000000007},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010024,"netValue":1.4697,"totalNetValue":1.4697,"netValue_forward":1.4697000000000005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010024,"netValue":1.4465,"totalNetValue":1.4465,"netValue_forward":1.4465000000000006},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010024,"netValue":1.4346,"totalNetValue":1.4346,"netValue_forward":1.4346000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010024,"netValue":1.4037,"totalNetValue":1.4037,"netValue_forward":1.4037000000000006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010024,"netValue":1.5948,"totalNetValue":1.5948,"netValue_forward":1.5948000000000007},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010024,"netValue":1.6161,"totalNetValue":1.6161,"netValue_forward":1.6161000000000008},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010024,"netValue":1.6127,"totalNetValue":1.6127,"netValue_forward":1.6127000000000007},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010024,"netValue":1.604,"totalNetValue":1.604,"netValue_forward":1.6040000000000008},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010024,"netValue":1.6136,"totalNetValue":1.6136,"netValue_forward":1.6136000000000006},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010024,"netValue":1.6222,"totalNetValue":1.6222,"netValue_forward":1.6222000000000008},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010024,"netValue":1.6075,"totalNetValue":1.6075,"netValue_forward":1.6075000000000008},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010024,"netValue":1.6002,"totalNetValue":1.6002,"netValue_forward":1.6002000000000007},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010024,"netValue":1.6299,"totalNetValue":1.6299,"netValue_forward":1.6299000000000008},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010024,"netValue":1.6179,"totalNetValue":1.6179,"netValue_forward":1.6179000000000006},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010024,"netValue":1.6472,"totalNetValue":1.6472,"netValue_forward":1.6472000000000007},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010024,"netValue":1.6762,"totalNetValue":1.6762,"netValue_forward":1.6762000000000006},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010024,"netValue":1.6896,"totalNetValue":1.6896,"netValue_forward":1.6896000000000007},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010024,"netValue":1.6445,"totalNetValue":1.6445,"netValue_forward":1.6445000000000007},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010024,"netValue":1.646,"totalNetValue":1.646,"netValue_forward":1.6460000000000004},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010024,"netValue":1.6115,"totalNetValue":1.6115,"netValue_forward":1.6115000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010024,"netValue":1.6187,"totalNetValue":1.6187,"netValue_forward":1.6187000000000005},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010024,"netValue":1.6283,"totalNetValue":1.6283,"netValue_forward":1.6283000000000005},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010024,"netValue":1.6298,"totalNetValue":1.6298,"netValue_forward":1.6298000000000004},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010024,"netValue":1.6567,"totalNetValue":1.6567,"netValue_forward":1.6567000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010024,"netValue":1.6562,"totalNetValue":1.6562,"netValue_forward":1.6562000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010024,"netValue":1.6145,"totalNetValue":1.6145,"netValue_forward":1.6145000000000005},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010024,"netValue":1.5834,"totalNetValue":1.5834,"netValue_forward":1.5834000000000004},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010024,"netValue":1.5887,"totalNetValue":1.5887,"netValue_forward":1.5887000000000004},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010024,"netValue":1.5824,"totalNetValue":1.5824,"netValue_forward":1.5824000000000007},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010024,"netValue":1.626,"totalNetValue":1.626,"netValue_forward":1.6260000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010024,"netValue":1.6282,"totalNetValue":1.6282,"netValue_forward":1.6282000000000008},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010024,"netValue":1.5882,"totalNetValue":1.5882,"netValue_forward":1.5882000000000007},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010024,"netValue":1.6181,"totalNetValue":1.6181,"netValue_forward":1.618100000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010024,"netValue":1.6316,"totalNetValue":1.6316,"netValue_forward":1.6316000000000008},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010024,"netValue":1.5769,"totalNetValue":1.5769,"netValue_forward":1.5769000000000009},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010024,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.5970000000000009},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010024,"netValue":1.6025,"totalNetValue":1.6025,"netValue_forward":1.6025000000000007},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010024,"netValue":1.5892,"totalNetValue":1.5892,"netValue_forward":1.5892000000000008},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010024,"netValue":1.5866,"totalNetValue":1.5866,"netValue_forward":1.5866000000000007},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010024,"netValue":1.5439,"totalNetValue":1.5439,"netValue_forward":1.5439000000000005},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010024,"netValue":1.5435,"totalNetValue":1.5435,"netValue_forward":1.5435000000000005},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010024,"netValue":1.5234,"totalNetValue":1.5234,"netValue_forward":1.5234000000000003},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010024,"netValue":1.5253,"totalNetValue":1.5253,"netValue_forward":1.5253000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010024,"netValue":1.4998,"totalNetValue":1.4998,"netValue_forward":1.4998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010024,"netValue":1.4901,"totalNetValue":1.4901,"netValue_forward":1.4901},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010024,"netValue":1.4787,"totalNetValue":1.4787,"netValue_forward":1.4787},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010024,"netValue":1.4615,"totalNetValue":1.4615,"netValue_forward":1.4615},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010024,"netValue":1.4469,"totalNetValue":1.4469,"netValue_forward":1.4469},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010024,"netValue":1.4343,"totalNetValue":1.4343,"netValue_forward":1.4343},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010024,"netValue":1.4355,"totalNetValue":1.4355,"netValue_forward":1.4354999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010024,"netValue":1.4539,"totalNetValue":1.4539,"netValue_forward":1.4538999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010024,"netValue":1.454,"totalNetValue":1.454,"netValue_forward":1.4539999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010024,"netValue":1.4422,"totalNetValue":1.4422,"netValue_forward":1.4421999999999995},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010024,"netValue":1.4427,"totalNetValue":1.4427,"netValue_forward":1.4426999999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010024,"netValue":1.4323,"totalNetValue":1.4323,"netValue_forward":1.4322999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010024,"netValue":1.4385,"totalNetValue":1.4385,"netValue_forward":1.4384999999999992},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010024,"netValue":1.4192,"totalNetValue":1.4192,"netValue_forward":1.4191999999999996},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010024,"netValue":1.4255,"totalNetValue":1.4255,"netValue_forward":1.4254999999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010024,"netValue":1.4359,"totalNetValue":1.4359,"netValue_forward":1.4358999999999995},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010024,"netValue":1.4407,"totalNetValue":1.4407,"netValue_forward":1.4406999999999996},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010024,"netValue":1.4458,"totalNetValue":1.4458,"netValue_forward":1.4457999999999995},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010024,"netValue":1.4549,"totalNetValue":1.4549,"netValue_forward":1.4548999999999996},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010024,"netValue":1.4591,"totalNetValue":1.4591,"netValue_forward":1.4590999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010024,"netValue":1.4521,"totalNetValue":1.4521,"netValue_forward":1.4520999999999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010024,"netValue":1.4723,"totalNetValue":1.4723,"netValue_forward":1.4722999999999995},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010024,"netValue":1.4693,"totalNetValue":1.4693,"netValue_forward":1.4692999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010024,"netValue":1.4697,"totalNetValue":1.4697,"netValue_forward":1.4696999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010024,"netValue":1.4736,"totalNetValue":1.4736,"netValue_forward":1.4735999999999998},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010024,"netValue":1.4718,"totalNetValue":1.4718,"netValue_forward":1.4718},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010024,"netValue":1.4729,"totalNetValue":1.4729,"netValue_forward":1.4729},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010024,"netValue":1.4581,"totalNetValue":1.4581,"netValue_forward":1.4580999999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010024,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.4499999999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010024,"netValue":1.4581,"totalNetValue":1.4581,"netValue_forward":1.4580999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010024,"netValue":1.4604,"totalNetValue":1.4604,"netValue_forward":1.4603999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010024,"netValue":1.4518,"totalNetValue":1.4518,"netValue_forward":1.4518},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010024,"netValue":1.4549,"totalNetValue":1.4549,"netValue_forward":1.4548999999999999},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010024,"netValue":1.4604,"totalNetValue":1.4604,"netValue_forward":1.4603999999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010024,"netValue":1.4911,"totalNetValue":1.4911,"netValue_forward":1.4911},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010024,"netValue":1.4787,"totalNetValue":1.4787,"netValue_forward":1.4786999999999997},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010024,"netValue":1.482,"totalNetValue":1.482,"netValue_forward":1.482},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010024,"netValue":1.4922,"totalNetValue":1.4922,"netValue_forward":1.4922},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010024,"netValue":1.4586,"totalNetValue":1.4586,"netValue_forward":1.4585999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010024,"netValue":1.4419,"totalNetValue":1.4419,"netValue_forward":1.4419},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010024,"netValue":1.4543,"totalNetValue":1.4543,"netValue_forward":1.4543},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010024,"netValue":1.4467,"totalNetValue":1.4467,"netValue_forward":1.4467},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010024,"netValue":1.436,"totalNetValue":1.436,"netValue_forward":1.4359999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010024,"netValue":1.4316,"totalNetValue":1.4316,"netValue_forward":1.4315999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010024,"netValue":1.4306,"totalNetValue":1.4306,"netValue_forward":1.4305999999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010024,"netValue":1.4499,"totalNetValue":1.4499,"netValue_forward":1.4498999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010024,"netValue":1.4212,"totalNetValue":1.4212,"netValue_forward":1.4211999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010024,"netValue":1.4184,"totalNetValue":1.4184,"netValue_forward":1.4183999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010024,"netValue":1.4231,"totalNetValue":1.4231,"netValue_forward":1.4231},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010024,"netValue":1.4512,"totalNetValue":1.4512,"netValue_forward":1.4511999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010024,"netValue":1.4585,"totalNetValue":1.4585,"netValue_forward":1.4585},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010024,"netValue":1.4501,"totalNetValue":1.4501,"netValue_forward":1.4501},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010024,"netValue":1.4394,"totalNetValue":1.4394,"netValue_forward":1.4394},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010024,"netValue":1.4369,"totalNetValue":1.4369,"netValue_forward":1.4369},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010024,"netValue":1.4394,"totalNetValue":1.4394,"netValue_forward":1.4394},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010024,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4640000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010024,"netValue":1.4607,"totalNetValue":1.4607,"netValue_forward":1.4607000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010024,"netValue":1.491,"totalNetValue":1.491,"netValue_forward":1.4910000000000005},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010024,"netValue":1.5088,"totalNetValue":1.5088,"netValue_forward":1.5088000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010024,"netValue":1.5277,"totalNetValue":1.5277,"netValue_forward":1.5277000000000005},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010024,"netValue":1.499,"totalNetValue":1.499,"netValue_forward":1.4990000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010024,"netValue":1.5301,"totalNetValue":1.5301,"netValue_forward":1.5301000000000005},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010024,"netValue":1.5074,"totalNetValue":1.5074,"netValue_forward":1.5074000000000003},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010024,"netValue":1.497,"totalNetValue":1.497,"netValue_forward":1.4970000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010024,"netValue":1.4766,"totalNetValue":1.4766,"netValue_forward":1.4766000000000004},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010024,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.4840000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010024,"netValue":1.505,"totalNetValue":1.505,"netValue_forward":1.5050000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010024,"netValue":1.5104,"totalNetValue":1.5104,"netValue_forward":1.5104000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010024,"netValue":1.5203,"totalNetValue":1.5203,"netValue_forward":1.5203000000000004},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010024,"netValue":1.5272,"totalNetValue":1.5272,"netValue_forward":1.5272000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010024,"netValue":1.5453,"totalNetValue":1.5453,"netValue_forward":1.5453000000000006},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010024,"netValue":1.533,"totalNetValue":1.533,"netValue_forward":1.5330000000000006},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010024,"netValue":1.5275,"totalNetValue":1.5275,"netValue_forward":1.5275000000000007},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010024,"netValue":1.5465,"totalNetValue":1.5465,"netValue_forward":1.5465000000000009},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010024,"netValue":1.4988,"totalNetValue":1.4988,"netValue_forward":1.498800000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010024,"netValue":1.5162,"totalNetValue":1.5162,"netValue_forward":1.516200000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010024,"netValue":1.5108,"totalNetValue":1.5108,"netValue_forward":1.510800000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010024,"netValue":1.5607,"totalNetValue":1.5607,"netValue_forward":1.560700000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010024,"netValue":1.5576,"totalNetValue":1.5576,"netValue_forward":1.5576000000000012},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010024,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.565000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010024,"netValue":1.5201,"totalNetValue":1.5201,"netValue_forward":1.5201000000000011},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010024,"netValue":1.5675,"totalNetValue":1.5675,"netValue_forward":1.567500000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010024,"netValue":1.5378,"totalNetValue":1.5378,"netValue_forward":1.5378000000000012},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010024,"netValue":1.5026,"totalNetValue":1.5026,"netValue_forward":1.502600000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010024,"netValue":1.4838,"totalNetValue":1.4838,"netValue_forward":1.4838000000000013},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010024,"netValue":1.4489,"totalNetValue":1.4489,"netValue_forward":1.4489000000000014},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010024,"netValue":1.4376,"totalNetValue":1.4376,"netValue_forward":1.4376000000000013},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010024,"netValue":1.3901,"totalNetValue":1.3901,"netValue_forward":1.390100000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010024,"netValue":1.3883,"totalNetValue":1.3883,"netValue_forward":1.3883000000000014},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010024,"netValue":1.3768,"totalNetValue":1.3768,"netValue_forward":1.3768000000000014},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010024,"netValue":1.3612,"totalNetValue":1.3612,"netValue_forward":1.361200000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010024,"netValue":1.3412,"totalNetValue":1.3412,"netValue_forward":1.341200000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010024,"netValue":1.3283,"totalNetValue":1.3283,"netValue_forward":1.3283000000000011},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010024,"netValue":1.3212,"totalNetValue":1.3212,"netValue_forward":1.321200000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010024,"netValue":1.3304,"totalNetValue":1.3304,"netValue_forward":1.330400000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010024,"netValue":1.3278,"totalNetValue":1.3278,"netValue_forward":1.327800000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010024,"netValue":1.3562,"totalNetValue":1.3562,"netValue_forward":1.3562000000000007},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010024,"netValue":1.3586,"totalNetValue":1.3586,"netValue_forward":1.3586000000000007},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010024,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.3700000000000006},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010024,"netValue":1.3973,"totalNetValue":1.3973,"netValue_forward":1.3973000000000004},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010024,"netValue":1.4016,"totalNetValue":1.4016,"netValue_forward":1.4016000000000004},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010024,"netValue":1.4161,"totalNetValue":1.4161,"netValue_forward":1.4161000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010024,"netValue":1.4123,"totalNetValue":1.4123,"netValue_forward":1.4123000000000006},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010024,"netValue":1.4088,"totalNetValue":1.4088,"netValue_forward":1.4088000000000005},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010024,"netValue":1.4275,"totalNetValue":1.4275,"netValue_forward":1.4275000000000004},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010024,"netValue":1.414,"totalNetValue":1.414,"netValue_forward":1.4140000000000006},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010024,"netValue":1.403,"totalNetValue":1.403,"netValue_forward":1.4030000000000005},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010024,"netValue":1.4013,"totalNetValue":1.4013,"netValue_forward":1.4013000000000004},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010024,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.3950000000000007},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010024,"netValue":1.3924,"totalNetValue":1.3924,"netValue_forward":1.3924000000000005},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010024,"netValue":1.4018,"totalNetValue":1.4018,"netValue_forward":1.4018000000000006},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010024,"netValue":1.394,"totalNetValue":1.394,"netValue_forward":1.3940000000000003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010024,"netValue":1.3755,"totalNetValue":1.3755,"netValue_forward":1.3755000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010024,"netValue":1.3694,"totalNetValue":1.3694,"netValue_forward":1.3694000000000006},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010024,"netValue":1.3744,"totalNetValue":1.3744,"netValue_forward":1.3744000000000007},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010024,"netValue":1.3654,"totalNetValue":1.3654,"netValue_forward":1.3654000000000006},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010024,"netValue":1.3653,"totalNetValue":1.3653,"netValue_forward":1.3653000000000004},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010024,"netValue":1.3598,"totalNetValue":1.3598,"netValue_forward":1.3598000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010024,"netValue":1.355,"totalNetValue":1.355,"netValue_forward":1.3550000000000004},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010024,"netValue":1.3407,"totalNetValue":1.3407,"netValue_forward":1.3407000000000004},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010024,"netValue":1.3527,"totalNetValue":1.3527,"netValue_forward":1.3527000000000005},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010024,"netValue":1.3782,"totalNetValue":1.3782,"netValue_forward":1.3782000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010024,"netValue":1.3947,"totalNetValue":1.3947,"netValue_forward":1.3947000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010024,"netValue":1.3889,"totalNetValue":1.3889,"netValue_forward":1.3889},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010024,"netValue":1.3612,"totalNetValue":1.3612,"netValue_forward":1.3612000000000002},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010024,"netValue":1.3835,"totalNetValue":1.3835,"netValue_forward":1.3835},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010024,"netValue":1.3742,"totalNetValue":1.3742,"netValue_forward":1.3742},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010024,"netValue":1.3725,"totalNetValue":1.3725,"netValue_forward":1.3725000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010024,"netValue":1.4096,"totalNetValue":1.4096,"netValue_forward":1.4096},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010024,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.4160000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010024,"netValue":1.4302,"totalNetValue":1.4302,"netValue_forward":1.4302000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010024,"netValue":1.4238,"totalNetValue":1.4238,"netValue_forward":1.4238},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010024,"netValue":1.4511,"totalNetValue":1.4511,"netValue_forward":1.4511000000000003},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010024,"netValue":1.4436,"totalNetValue":1.4436,"netValue_forward":1.4436000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010024,"netValue":1.4746,"totalNetValue":1.4746,"netValue_forward":1.4746000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010024,"netValue":1.4835,"totalNetValue":1.4835,"netValue_forward":1.4835000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010024,"netValue":1.4903,"totalNetValue":1.4903,"netValue_forward":1.4903000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010024,"netValue":1.4745,"totalNetValue":1.4745,"netValue_forward":1.4745000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010024,"netValue":1.4559,"totalNetValue":1.4559,"netValue_forward":1.4559000000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010024,"netValue":1.4783,"totalNetValue":1.4783,"netValue_forward":1.4783000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010024,"netValue":1.4823,"totalNetValue":1.4823,"netValue_forward":1.4823000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010024,"netValue":1.4924,"totalNetValue":1.4924,"netValue_forward":1.4924000000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010024,"netValue":1.4995,"totalNetValue":1.4995,"netValue_forward":1.4995000000000003},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010024,"netValue":1.4906,"totalNetValue":1.4906,"netValue_forward":1.4906000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010024,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4760000000000004},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010024,"netValue":1.4619,"totalNetValue":1.4619,"netValue_forward":1.4619000000000004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010024,"netValue":1.4607,"totalNetValue":1.4607,"netValue_forward":1.4607000000000006},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010024,"netValue":1.4609,"totalNetValue":1.4609,"netValue_forward":1.4609000000000008},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010024,"netValue":1.4432,"totalNetValue":1.4432,"netValue_forward":1.4432000000000007},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010024,"netValue":1.4607,"totalNetValue":1.4607,"netValue_forward":1.4607000000000008},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010024,"netValue":1.4629,"totalNetValue":1.4629,"netValue_forward":1.4629000000000008},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010024,"netValue":1.4544,"totalNetValue":1.4544,"netValue_forward":1.4544000000000008},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010024,"netValue":1.4543,"totalNetValue":1.4543,"netValue_forward":1.4543000000000008},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010024,"netValue":1.4726,"totalNetValue":1.4726,"netValue_forward":1.472600000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010024,"netValue":1.4654,"totalNetValue":1.4654,"netValue_forward":1.4654000000000011},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010024,"netValue":1.4332,"totalNetValue":1.4332,"netValue_forward":1.433200000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010024,"netValue":1.4323,"totalNetValue":1.4323,"netValue_forward":1.4323000000000012},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010024,"netValue":1.4416,"totalNetValue":1.4416,"netValue_forward":1.4416000000000013},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010024,"netValue":1.4413,"totalNetValue":1.4413,"netValue_forward":1.4413000000000014},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000010024,"netValue":1.4367,"totalNetValue":1.4367,"netValue_forward":1.4367000000000012},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000010024,"netValue":1.4325,"totalNetValue":1.4325,"netValue_forward":1.4325000000000012},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000010024,"netValue":1.4479,"totalNetValue":1.4479,"netValue_forward":1.447900000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000010024,"netValue":1.4455,"totalNetValue":1.4455,"netValue_forward":1.4455000000000011},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000010024,"netValue":1.4304,"totalNetValue":1.4304,"netValue_forward":1.4304000000000012},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000010024,"netValue":1.4422,"totalNetValue":1.4422,"netValue_forward":1.442200000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000010024,"netValue":1.4416,"totalNetValue":1.4416,"netValue_forward":1.441600000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000010024,"netValue":1.4283,"totalNetValue":1.4283,"netValue_forward":1.4283000000000008},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000010024,"netValue":1.4334,"totalNetValue":1.4334,"netValue_forward":1.433400000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000010024,"netValue":1.4579,"totalNetValue":1.4579,"netValue_forward":1.4579000000000006},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000010024,"netValue":1.4691,"totalNetValue":1.4691,"netValue_forward":1.4691000000000012},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000010024,"netValue":1.465,"totalNetValue":1.465,"netValue_forward":1.465000000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000010024,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.443000000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000010024,"netValue":1.4491,"totalNetValue":1.4491,"netValue_forward":1.449100000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000010024,"netValue":1.4599,"totalNetValue":1.4599,"netValue_forward":1.4599000000000009},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000010024,"netValue":1.4683,"totalNetValue":1.4683,"netValue_forward":1.4683000000000006},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000010024,"netValue":1.4865,"totalNetValue":1.4865,"netValue_forward":1.4865000000000006},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000010024,"netValue":1.4802,"totalNetValue":1.4802,"netValue_forward":1.4802000000000004},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000010024,"netValue":1.4757,"totalNetValue":1.4757,"netValue_forward":1.4757000000000005},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000010024,"netValue":1.4702,"totalNetValue":1.4702,"netValue_forward":1.4702000000000006},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000010024,"netValue":1.4702,"totalNetValue":1.4702,"netValue_forward":1.4702000000000006},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000010024,"netValue":1.4768,"totalNetValue":1.4768,"netValue_forward":1.4768000000000003},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000010024,"netValue":1.4808,"totalNetValue":1.4808,"netValue_forward":1.4808000000000006},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000010024,"netValue":1.4559,"totalNetValue":1.4559,"netValue_forward":1.4559000000000004},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000010024,"netValue":1.4419,"totalNetValue":1.4419,"netValue_forward":1.4419000000000004},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000010024,"netValue":1.4445,"totalNetValue":1.4445,"netValue_forward":1.4445000000000001},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000010024,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.446},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000010024,"netValue":1.4329,"totalNetValue":1.4329,"netValue_forward":1.4329},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000010024,"netValue":1.4288,"totalNetValue":1.4288,"netValue_forward":1.4287999999999998},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000010024,"netValue":1.4489,"totalNetValue":1.4489,"netValue_forward":1.4489},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000010024,"netValue":1.4286,"totalNetValue":1.4286,"netValue_forward":1.4286},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000010024,"netValue":1.4251,"totalNetValue":1.4251,"netValue_forward":1.4251},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000010024,"netValue":1.4056,"totalNetValue":1.4056,"netValue_forward":1.4056},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000010024,"netValue":1.4102,"totalNetValue":1.4102,"netValue_forward":1.4102},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000010024,"netValue":1.4227,"totalNetValue":1.4227,"netValue_forward":1.4227},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000010024,"netValue":1.4159,"totalNetValue":1.4159,"netValue_forward":1.4158999999999997},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000010024,"netValue":1.4166,"totalNetValue":1.4166,"netValue_forward":1.4165999999999999},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000010024,"netValue":1.4109,"totalNetValue":1.4109,"netValue_forward":1.4108999999999996},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000010024,"netValue":1.4183,"totalNetValue":1.4183,"netValue_forward":1.4182999999999997},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000010024,"netValue":1.4009,"totalNetValue":1.4009,"netValue_forward":1.4008999999999996},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000010024,"netValue":1.4074,"totalNetValue":1.4074,"netValue_forward":1.4073999999999995},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000010024,"netValue":1.4052,"totalNetValue":1.4052,"netValue_forward":1.4051999999999996},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000010024,"netValue":1.3858,"totalNetValue":1.3858,"netValue_forward":1.3857999999999995},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000010024,"netValue":1.3905,"totalNetValue":1.3905,"netValue_forward":1.3904999999999998}],"influencesList":[]}