window.pageData = {"fund":{"_id":3000000011125,"name":"富国文体健康股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-27T16:00:00.000Z","fundStatus":"normal","stockCode":"011125","tickerId":11125,"shortName":"富国文体健康股票C","exchange":"jj","followedNum":3,"fundCollectionId":4000050100000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgwtjkgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"林庆","stockType":"fund_manager","stockCode":"8801396359","exchange":"fm","tickerId":1217151860}],"hotMetrics":{"fss":{"stockId":3000000011125,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9648,"f_ind_h_s_r":0.0352,"f_h_a":3323,"f_h_s_a":105789,"f_ind_h_s_r_c_1y":0.015000000000000003,"f_ind_h_s_r_c_hy":0.006200000000000004,"f_ins_h_s_r_c_1y":-0.015000000000000013,"f_ins_h_s_r_c_hy":-0.006199999999999983,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011125,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.9054806828391734,"f_p_r_m1_ssc":5809,"f_p_r_m1_ssrp":0.8455578512396694,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.884365678189156,"f_p_r_m6_ssc":5389,"f_p_r_m6_ssrp":0.8394580549368968,"f_p_r_y1_ssc":4629,"f_p_r_y1_ssrp":0.7644770959377701,"f_p_r_y2_ssc":3527,"f_p_r_y2_ssrp":0.7558139534883721,"f_p_r_y3_ssc":2874,"f_p_r_y3_ssrp":0.7295509919944309,"f_cagr_p_r_fs_ssc":5864,"f_cagr_p_r_fs_ssrp":0.7349479788504178,"f_p_r_y5_ssc":1762,"f_p_r_y5_ssrp":0.4832481544576945},"fp":{"stockId":3000000011125,"type":"fp","f_p_r_fys":-0.04984093319194116,"f_p_r_m1":-0.012127894156560126,"f_p_r_m3":-0.06699062825407842,"f_p_r_m6":-0.067314365024289,"f_p_r_y1":0.12751677852348875,"f_cagr_p_r_fs":0.04043110204130884,"f_p_r_d1":-0.006796941376380761,"f_p_r_y2":0.24329324699352406,"f_p_r_y3":0.17431192660550487,"last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_y5":0.1830985915492973},"ff":{"stockId":3000000011125,"type":"ff","f_m_f":14012124,"f_m_f_r":0.012,"f_c_f":2335354,"f_c_f_r":0.002,"f_m_a_c_f":16347478,"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":"2025-05-15T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011125,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":2.688,"f_nv_cr":-0.012127894156560126},"f_as":{"stockId":3000000011125,"type":"f_as","f_tas":263604871.725,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001186,"stockCode":"001186","stockType":"fund","areaCode":"cn","followedNum":111,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-04-16T16:00:00.000Z","setUpScale":4437190000,"market":"a","tickerId":1186,"custody":"中国工商银行股份有限公司","name":"富国文体健康股票型证券投资基金","shortName":"富国文体健康股票(001186)","fundSecondLevel":"company","__csrcFundId":3902,"fundStatus":"normal","lastUpdated":"2026-04-30T17:51:11.449Z","masterFundFlag":1,"inceptionDate":"2015-05-05T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国文体健康股票","pinyin":"fgwtjkgpxzqtzjj","memoNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001186,"stockId":689009,"holdings":2472669,"marketCap":109341423,"netValueRatio":0.0744,"quarterlyChange":-0.20453318942255805,"stock":{"stockCode":"689009","tickerId":689009,"exchange":"sh","stockType":"company","name":"九号公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001186,"stockId":2749,"holdings":8220520,"marketCap":108017632,"netValueRatio":0.0735,"quarterlyChange":-0.014253563390847046,"stock":{"stockCode":"002749","exchange":"sz","stockType":"company","tickerId":2749,"name":"国光股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001186,"stockId":2311,"holdings":2123200,"marketCap":105756592,"netValueRatio":0.072,"quarterlyChange":-0.10057782592993814,"stock":{"stockCode":"002311","exchange":"sz","stockType":"company","tickerId":2311,"name":"海大集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001186,"stockId":601318,"holdings":1716300,"marketCap":97451514,"netValueRatio":0.0663,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001186,"stockId":603833,"holdings":1742149,"marketCap":92856541,"netValueRatio":0.0632,"quarterlyChange":0.04739211929720866,"stock":{"stockCode":"603833","exchange":"sh","stockType":"company","tickerId":603833,"name":"欧派家居"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001186,"stockId":301398,"holdings":1378984,"marketCap":65239733,"netValueRatio":0.0444,"quarterlyChange":-0.12615441448097497,"stock":{"name":"星源卓镁","exchange":"sz","stockType":"company","stockCode":"301398","tickerId":301398}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001186,"stockId":301606,"holdings":957200,"marketCap":64792868,"netValueRatio":0.0441,"quarterlyChange":0.15236636023152905,"stock":{"name":"绿联科技","exchange":"sz","stockType":"company","stockCode":"301606","tickerId":301606}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001186,"stockId":600332,"holdings":2757901,"marketCap":63045616,"netValueRatio":0.0429,"quarterlyChange":-0.11188811188811099,"stock":{"stockCode":"600332","exchange":"sh","stockType":"company","tickerId":600332,"name":"白云山"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001186,"stockId":600048,"holdings":10758600,"marketCap":62615052,"netValueRatio":0.0426,"quarterlyChange":-0.04590163934426128,"stock":{"stockCode":"600048","exchange":"sh","stockType":"company","tickerId":600048,"name":"保利发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001186,"stockId":601288,"holdings":8352000,"marketCap":55958400,"netValueRatio":0.0381,"quarterlyChange":-0.12760416666666685,"stock":{"stockCode":"601288","exchange":"sh","stockType":"company","tickerId":601288,"name":"农业银行"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000011125,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000011125,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000011125,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000011125,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011125},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011125},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011125},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011125},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011125},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000011125,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000011125,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000011125,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011125},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000011125,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000011125,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011125},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011125},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000011125,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000011125,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011125},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011125},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011125},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011125},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011125},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000011125,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000011125,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000011125,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000011125,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011125},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011125},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011125},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011125},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011125},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000011125,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000011125,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000011125,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011125},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000011125,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011125},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011125},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011125},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011125},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011125},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011125},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011125},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011125},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011125},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011125},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011125},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011125},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011125},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011125},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011125},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011125},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011125},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011125},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011125},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011125},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011125},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011125},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011125},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011125},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011125},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011125},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011125},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011125},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011125},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011125},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011125},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011125},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011125},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011125},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011125},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011125},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011125},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011125},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011125},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011125},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011125},{"stockId":3000000011125,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000011125,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000011125,"date":"2024-05-15T16:00:00.000Z"}],"sharesList":[{"s":97523075,"date":"2026-03-30T16:00:00.000Z","stockId":3000000011125,"source":"csrc_xbrl","s_forward":97523075},{"s":232861749,"date":"2025-12-30T16:00:00.000Z","stockId":3000000011125,"source":"csrc_xbrl","s_forward":232861749},{"s":235509069,"date":"2025-09-29T16:00:00.000Z","stockId":3000000011125,"source":"csrc_xbrl","s_forward":235509069},{"s":238088039,"date":"2025-06-29T16:00:00.000Z","stockId":3000000011125,"source":"csrc_xbrl","s_forward":238088039},{"s":64441553,"date":"2025-03-30T16:00:00.000Z","stockId":3000000011125,"source":"csrc_xbrl","s_forward":64441553},{"s":217321819,"date":"2024-12-30T16:00:00.000Z","stockId":3000000011125,"source":"csrc_xbrl","s_forward":217321819},{"s":230438787,"date":"2024-09-29T16:00:00.000Z","stockId":3000000011125,"source":"csrc_xbrl","s_forward":230438787},{"s":239613056,"date":"2024-06-29T16:00:00.000Z","stockId":3000000011125,"source":"csrc_xbrl","s_forward":239613056}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011125,"assetScale":263604871.725},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011125,"assetScale":658765887.921},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011125,"assetScale":703465589.103},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011125,"assetScale":605695971.216},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011125,"assetScale":153177571.48099998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011125,"assetScale":508533056.46},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011125,"assetScale":534617985.84},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011125,"assetScale":499593221.76}],"netValueList":[{"date":"2026-05-13T16:00:00.000Z","stockId":3000000011125,"netValue":2.688,"totalNetValue":2.688,"netValue_forward":2.688},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000011125,"netValue":2.721,"totalNetValue":2.721,"netValue_forward":2.721},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000011125,"netValue":2.719,"totalNetValue":2.719,"netValue_forward":2.719},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011125,"netValue":2.742,"totalNetValue":2.742,"netValue_forward":2.742},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000011125,"netValue":2.72,"totalNetValue":2.72,"netValue_forward":2.7199999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011125,"netValue":2.724,"totalNetValue":2.724,"netValue_forward":2.724},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011125,"netValue":2.724,"totalNetValue":2.724,"netValue_forward":2.724},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011125,"netValue":2.702,"totalNetValue":2.702,"netValue_forward":2.702},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011125,"netValue":2.717,"totalNetValue":2.717,"netValue_forward":2.7170000000000005},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011125,"netValue":2.694,"totalNetValue":2.694,"netValue_forward":2.6940000000000004},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011125,"netValue":2.691,"totalNetValue":2.691,"netValue_forward":2.6910000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.698,"totalNetValue":2.698,"netValue_forward":2.6980000000000004},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011125,"netValue":2.704,"totalNetValue":2.704,"netValue_forward":2.704},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011125,"netValue":2.731,"totalNetValue":2.731,"netValue_forward":2.7309999999999994},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011125,"netValue":2.73,"totalNetValue":2.73,"netValue_forward":2.73},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011125,"netValue":2.733,"totalNetValue":2.733,"netValue_forward":2.7330000000000005},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011125,"netValue":2.743,"totalNetValue":2.743,"netValue_forward":2.743},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011125,"netValue":2.745,"totalNetValue":2.745,"netValue_forward":2.745},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011125,"netValue":2.724,"totalNetValue":2.724,"netValue_forward":2.724},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011125,"netValue":2.721,"totalNetValue":2.721,"netValue_forward":2.721},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011125,"netValue":2.694,"totalNetValue":2.694,"netValue_forward":2.694},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011125,"netValue":2.725,"totalNetValue":2.725,"netValue_forward":2.7250000000000005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011125,"netValue":2.718,"totalNetValue":2.718,"netValue_forward":2.718},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011125,"netValue":2.749,"totalNetValue":2.749,"netValue_forward":2.749},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011125,"netValue":2.701,"totalNetValue":2.701,"netValue_forward":2.7009999999999996},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011125,"netValue":2.714,"totalNetValue":2.714,"netValue_forward":2.7140000000000004},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011125,"netValue":2.733,"totalNetValue":2.733,"netValue_forward":2.7330000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011125,"netValue":2.739,"totalNetValue":2.739,"netValue_forward":2.739},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011125,"netValue":2.703,"totalNetValue":2.703,"netValue_forward":2.703},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011125,"netValue":2.727,"totalNetValue":2.727,"netValue_forward":2.7270000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011125,"netValue":2.73,"totalNetValue":2.73,"netValue_forward":2.73},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011125,"netValue":2.717,"totalNetValue":2.717,"netValue_forward":2.717},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011125,"netValue":2.764,"totalNetValue":2.764,"netValue_forward":2.764},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.745,"totalNetValue":2.745,"netValue_forward":2.745},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011125,"netValue":2.731,"totalNetValue":2.731,"netValue_forward":2.7309999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011125,"netValue":2.822,"totalNetValue":2.822,"netValue_forward":2.822},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011125,"netValue":2.859,"totalNetValue":2.859,"netValue_forward":2.859},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011125,"netValue":2.903,"totalNetValue":2.903,"netValue_forward":2.903},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011125,"netValue":2.907,"totalNetValue":2.907,"netValue_forward":2.9069999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011125,"netValue":2.935,"totalNetValue":2.935,"netValue_forward":2.935},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011125,"netValue":2.944,"totalNetValue":2.944,"netValue_forward":2.944},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011125,"netValue":2.937,"totalNetValue":2.937,"netValue_forward":2.9369999999999994},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011125,"netValue":2.953,"totalNetValue":2.953,"netValue_forward":2.9529999999999994},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011125,"netValue":2.95,"totalNetValue":2.95,"netValue_forward":2.9499999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011125,"netValue":2.935,"totalNetValue":2.935,"netValue_forward":2.935},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011125,"netValue":2.957,"totalNetValue":2.957,"netValue_forward":2.957},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011125,"netValue":2.914,"totalNetValue":2.914,"netValue_forward":2.9139999999999993},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011125,"netValue":2.909,"totalNetValue":2.909,"netValue_forward":2.9089999999999994},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011125,"netValue":2.916,"totalNetValue":2.916,"netValue_forward":2.9159999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011125,"netValue":2.974,"totalNetValue":2.974,"netValue_forward":2.974},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011125,"netValue":2.973,"totalNetValue":2.973,"netValue_forward":2.9730000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011125,"netValue":2.938,"totalNetValue":2.938,"netValue_forward":2.938},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011125,"netValue":2.959,"totalNetValue":2.959,"netValue_forward":2.959},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.913,"totalNetValue":2.913,"netValue_forward":2.913},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011125,"netValue":2.881,"totalNetValue":2.881,"netValue_forward":2.881},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011125,"netValue":2.914,"totalNetValue":2.914,"netValue_forward":2.9140000000000006},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011125,"netValue":2.941,"totalNetValue":2.941,"netValue_forward":2.9410000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011125,"netValue":2.936,"totalNetValue":2.936,"netValue_forward":2.9360000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011125,"netValue":2.958,"totalNetValue":2.958,"netValue_forward":2.9580000000000006},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011125,"netValue":2.944,"totalNetValue":2.944,"netValue_forward":2.9440000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011125,"netValue":2.947,"totalNetValue":2.947,"netValue_forward":2.9470000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011125,"netValue":2.932,"totalNetValue":2.932,"netValue_forward":2.932000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011125,"netValue":2.856,"totalNetValue":2.856,"netValue_forward":2.8560000000000008},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011125,"netValue":2.831,"totalNetValue":2.831,"netValue_forward":2.8310000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011125,"netValue":2.922,"totalNetValue":2.922,"netValue_forward":2.922000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011125,"netValue":2.991,"totalNetValue":2.991,"netValue_forward":2.991000000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011125,"netValue":2.931,"totalNetValue":2.931,"netValue_forward":2.931000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011125,"netValue":2.921,"totalNetValue":2.921,"netValue_forward":2.921000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011125,"netValue":2.943,"totalNetValue":2.943,"netValue_forward":2.943000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011125,"netValue":2.942,"totalNetValue":2.942,"netValue_forward":2.9420000000000015},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011125,"netValue":2.924,"totalNetValue":2.924,"netValue_forward":2.924000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011125,"netValue":2.897,"totalNetValue":2.897,"netValue_forward":2.8970000000000007},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011125,"netValue":2.883,"totalNetValue":2.883,"netValue_forward":2.8830000000000013},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011125,"netValue":2.883,"totalNetValue":2.883,"netValue_forward":2.8830000000000013},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011125,"netValue":2.862,"totalNetValue":2.862,"netValue_forward":2.8620000000000014},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011125,"netValue":2.868,"totalNetValue":2.868,"netValue_forward":2.868000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011125,"netValue":2.863,"totalNetValue":2.863,"netValue_forward":2.8630000000000018},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011125,"netValue":2.863,"totalNetValue":2.863,"netValue_forward":2.8630000000000018},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011125,"netValue":2.889,"totalNetValue":2.889,"netValue_forward":2.8890000000000016},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011125,"netValue":2.883,"totalNetValue":2.883,"netValue_forward":2.8830000000000013},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011125,"netValue":2.853,"totalNetValue":2.853,"netValue_forward":2.8530000000000015},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011125,"netValue":2.858,"totalNetValue":2.858,"netValue_forward":2.858000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011125,"netValue":2.889,"totalNetValue":2.889,"netValue_forward":2.8890000000000016},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011125,"netValue":2.862,"totalNetValue":2.862,"netValue_forward":2.862000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011125,"netValue":2.829,"totalNetValue":2.829,"netValue_forward":2.829000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011125,"netValue":2.839,"totalNetValue":2.839,"netValue_forward":2.839000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011125,"netValue":2.835,"totalNetValue":2.835,"netValue_forward":2.8350000000000017},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011125,"netValue":2.839,"totalNetValue":2.839,"netValue_forward":2.839000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011125,"netValue":2.843,"totalNetValue":2.843,"netValue_forward":2.8430000000000017},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.824,"totalNetValue":2.824,"netValue_forward":2.8240000000000016},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011125,"netValue":2.825,"totalNetValue":2.825,"netValue_forward":2.825000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011125,"netValue":2.828,"totalNetValue":2.828,"netValue_forward":2.828000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011125,"netValue":2.817,"totalNetValue":2.817,"netValue_forward":2.8170000000000024},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011125,"netValue":2.801,"totalNetValue":2.801,"netValue_forward":2.8010000000000024},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011125,"netValue":2.817,"totalNetValue":2.817,"netValue_forward":2.8170000000000024},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011125,"netValue":2.799,"totalNetValue":2.799,"netValue_forward":2.7990000000000017},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011125,"netValue":2.805,"totalNetValue":2.805,"netValue_forward":2.8050000000000015},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011125,"netValue":2.825,"totalNetValue":2.825,"netValue_forward":2.8250000000000015},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011125,"netValue":2.806,"totalNetValue":2.806,"netValue_forward":2.806000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011125,"netValue":2.822,"totalNetValue":2.822,"netValue_forward":2.8220000000000014},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011125,"netValue":2.807,"totalNetValue":2.807,"netValue_forward":2.8070000000000013},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011125,"netValue":2.838,"totalNetValue":2.838,"netValue_forward":2.8380000000000014},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011125,"netValue":2.848,"totalNetValue":2.848,"netValue_forward":2.8480000000000016},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011125,"netValue":2.835,"totalNetValue":2.835,"netValue_forward":2.8350000000000017},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011125,"netValue":2.836,"totalNetValue":2.836,"netValue_forward":2.836000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011125,"netValue":2.828,"totalNetValue":2.828,"netValue_forward":2.828000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011125,"netValue":2.831,"totalNetValue":2.831,"netValue_forward":2.8310000000000017},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011125,"netValue":2.808,"totalNetValue":2.808,"netValue_forward":2.808000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011125,"netValue":2.808,"totalNetValue":2.808,"netValue_forward":2.808000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011125,"netValue":2.803,"totalNetValue":2.803,"netValue_forward":2.8030000000000013},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011125,"netValue":2.799,"totalNetValue":2.799,"netValue_forward":2.7990000000000013},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.802,"totalNetValue":2.802,"netValue_forward":2.8020000000000014},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011125,"netValue":2.806,"totalNetValue":2.806,"netValue_forward":2.806000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011125,"netValue":2.828,"totalNetValue":2.828,"netValue_forward":2.828000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011125,"netValue":2.835,"totalNetValue":2.835,"netValue_forward":2.8350000000000013},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011125,"netValue":2.821,"totalNetValue":2.821,"netValue_forward":2.8210000000000015},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011125,"netValue":2.842,"totalNetValue":2.842,"netValue_forward":2.8420000000000014},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011125,"netValue":2.882,"totalNetValue":2.882,"netValue_forward":2.882000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011125,"netValue":2.91,"totalNetValue":2.91,"netValue_forward":2.9100000000000015},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011125,"netValue":2.9,"totalNetValue":2.9,"netValue_forward":2.9000000000000012},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011125,"netValue":2.875,"totalNetValue":2.875,"netValue_forward":2.8750000000000013},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011125,"netValue":2.888,"totalNetValue":2.888,"netValue_forward":2.888000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011125,"netValue":2.866,"totalNetValue":2.866,"netValue_forward":2.866000000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011125,"netValue":2.889,"totalNetValue":2.889,"netValue_forward":2.889000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011125,"netValue":2.838,"totalNetValue":2.838,"netValue_forward":2.8380000000000014},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011125,"netValue":2.842,"totalNetValue":2.842,"netValue_forward":2.842000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011125,"netValue":2.875,"totalNetValue":2.875,"netValue_forward":2.8750000000000018},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011125,"netValue":2.885,"totalNetValue":2.885,"netValue_forward":2.885000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011125,"netValue":2.904,"totalNetValue":2.904,"netValue_forward":2.9040000000000012},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011125,"netValue":2.932,"totalNetValue":2.932,"netValue_forward":2.9320000000000013},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011125,"netValue":2.926,"totalNetValue":2.926,"netValue_forward":2.926000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011125,"netValue":2.945,"totalNetValue":2.945,"netValue_forward":2.945000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.913,"totalNetValue":2.913,"netValue_forward":2.913000000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011125,"netValue":2.882,"totalNetValue":2.882,"netValue_forward":2.8820000000000014},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011125,"netValue":2.876,"totalNetValue":2.876,"netValue_forward":2.8760000000000017},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011125,"netValue":2.876,"totalNetValue":2.876,"netValue_forward":2.8760000000000017},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011125,"netValue":2.836,"totalNetValue":2.836,"netValue_forward":2.8360000000000016},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011125,"netValue":2.841,"totalNetValue":2.841,"netValue_forward":2.8410000000000024},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011125,"netValue":2.893,"totalNetValue":2.893,"netValue_forward":2.8930000000000016},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011125,"netValue":2.904,"totalNetValue":2.904,"netValue_forward":2.9040000000000017},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011125,"netValue":2.873,"totalNetValue":2.873,"netValue_forward":2.8730000000000024},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011125,"netValue":2.902,"totalNetValue":2.902,"netValue_forward":2.9020000000000024},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011125,"netValue":2.959,"totalNetValue":2.959,"netValue_forward":2.959000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011125,"netValue":2.984,"totalNetValue":2.984,"netValue_forward":2.984000000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011125,"netValue":2.987,"totalNetValue":2.987,"netValue_forward":2.9870000000000023},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011125,"netValue":2.973,"totalNetValue":2.973,"netValue_forward":2.973000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011125,"netValue":2.961,"totalNetValue":2.961,"netValue_forward":2.9610000000000025},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011125,"netValue":2.973,"totalNetValue":2.973,"netValue_forward":2.973000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.947,"totalNetValue":2.947,"netValue_forward":2.947000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011125,"netValue":2.918,"totalNetValue":2.918,"netValue_forward":2.918000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011125,"netValue":2.927,"totalNetValue":2.927,"netValue_forward":2.927000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011125,"netValue":2.931,"totalNetValue":2.931,"netValue_forward":2.9310000000000014},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011125,"netValue":2.932,"totalNetValue":2.932,"netValue_forward":2.9320000000000013},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011125,"netValue":2.949,"totalNetValue":2.949,"netValue_forward":2.9490000000000016},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011125,"netValue":2.903,"totalNetValue":2.903,"netValue_forward":2.9030000000000014},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011125,"netValue":2.906,"totalNetValue":2.906,"netValue_forward":2.9060000000000015},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011125,"netValue":2.894,"totalNetValue":2.894,"netValue_forward":2.894000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011125,"netValue":2.942,"totalNetValue":2.942,"netValue_forward":2.9420000000000015},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011125,"netValue":2.909,"totalNetValue":2.909,"netValue_forward":2.909000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011125,"netValue":2.886,"totalNetValue":2.886,"netValue_forward":2.8860000000000015},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011125,"netValue":2.876,"totalNetValue":2.876,"netValue_forward":2.8760000000000012},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011125,"netValue":2.829,"totalNetValue":2.829,"netValue_forward":2.8290000000000015},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011125,"netValue":2.767,"totalNetValue":2.767,"netValue_forward":2.7670000000000012},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011125,"netValue":2.817,"totalNetValue":2.817,"netValue_forward":2.8170000000000015},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011125,"netValue":2.809,"totalNetValue":2.809,"netValue_forward":2.809000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011125,"netValue":2.813,"totalNetValue":2.813,"netValue_forward":2.813000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011125,"netValue":2.824,"totalNetValue":2.824,"netValue_forward":2.8240000000000016},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011125,"netValue":2.775,"totalNetValue":2.775,"netValue_forward":2.7750000000000017},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011125,"netValue":2.763,"totalNetValue":2.763,"netValue_forward":2.7630000000000017},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011125,"netValue":2.815,"totalNetValue":2.815,"netValue_forward":2.8150000000000017},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011125,"netValue":2.804,"totalNetValue":2.804,"netValue_forward":2.8040000000000016},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011125,"netValue":2.776,"totalNetValue":2.776,"netValue_forward":2.7760000000000016},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011125,"netValue":2.757,"totalNetValue":2.757,"netValue_forward":2.757000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011125,"netValue":2.744,"totalNetValue":2.744,"netValue_forward":2.744000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011125,"netValue":2.724,"totalNetValue":2.724,"netValue_forward":2.7240000000000015},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011125,"netValue":2.727,"totalNetValue":2.727,"netValue_forward":2.7270000000000016},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011125,"netValue":2.715,"totalNetValue":2.715,"netValue_forward":2.7150000000000016},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011125,"netValue":2.699,"totalNetValue":2.699,"netValue_forward":2.699000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011125,"netValue":2.7,"totalNetValue":2.7,"netValue_forward":2.7000000000000024},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011125,"netValue":2.701,"totalNetValue":2.701,"netValue_forward":2.7010000000000023},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011125,"netValue":2.696,"totalNetValue":2.696,"netValue_forward":2.696000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011125,"netValue":2.699,"totalNetValue":2.699,"netValue_forward":2.699000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011125,"netValue":2.685,"totalNetValue":2.685,"netValue_forward":2.6850000000000027},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011125,"netValue":2.686,"totalNetValue":2.686,"netValue_forward":2.6860000000000026},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011125,"netValue":2.668,"totalNetValue":2.668,"netValue_forward":2.6680000000000024},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011125,"netValue":2.63,"totalNetValue":2.63,"netValue_forward":2.630000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011125,"netValue":2.575,"totalNetValue":2.575,"netValue_forward":2.5750000000000024},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011125,"netValue":2.569,"totalNetValue":2.569,"netValue_forward":2.569000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011125,"netValue":2.605,"totalNetValue":2.605,"netValue_forward":2.605000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011125,"netValue":2.593,"totalNetValue":2.593,"netValue_forward":2.593000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011125,"netValue":2.596,"totalNetValue":2.596,"netValue_forward":2.596000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011125,"netValue":2.592,"totalNetValue":2.592,"netValue_forward":2.592000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.593,"totalNetValue":2.593,"netValue_forward":2.593000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011125,"netValue":2.594,"totalNetValue":2.594,"netValue_forward":2.594000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011125,"netValue":2.585,"totalNetValue":2.585,"netValue_forward":2.585000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011125,"netValue":2.581,"totalNetValue":2.581,"netValue_forward":2.581000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011125,"netValue":2.564,"totalNetValue":2.564,"netValue_forward":2.5640000000000027},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011125,"netValue":2.577,"totalNetValue":2.577,"netValue_forward":2.5770000000000026},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011125,"netValue":2.565,"totalNetValue":2.565,"netValue_forward":2.5650000000000026},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011125,"netValue":2.581,"totalNetValue":2.581,"netValue_forward":2.5810000000000026},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011125,"netValue":2.58,"totalNetValue":2.58,"netValue_forward":2.5800000000000027},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011125,"netValue":2.579,"totalNetValue":2.579,"netValue_forward":2.579000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011125,"netValue":2.576,"totalNetValue":2.576,"netValue_forward":2.5760000000000023},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011125,"netValue":2.583,"totalNetValue":2.583,"netValue_forward":2.583000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011125,"netValue":2.586,"totalNetValue":2.586,"netValue_forward":2.5860000000000025},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011125,"netValue":2.572,"totalNetValue":2.572,"netValue_forward":2.5720000000000027},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011125,"netValue":2.589,"totalNetValue":2.589,"netValue_forward":2.5890000000000026},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011125,"netValue":2.558,"totalNetValue":2.558,"netValue_forward":2.558000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011125,"netValue":2.549,"totalNetValue":2.549,"netValue_forward":2.549000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011125,"netValue":2.552,"totalNetValue":2.552,"netValue_forward":2.5520000000000027},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011125,"netValue":2.544,"totalNetValue":2.544,"netValue_forward":2.5440000000000027},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011125,"netValue":2.511,"totalNetValue":2.511,"netValue_forward":2.5110000000000032},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011125,"netValue":2.517,"totalNetValue":2.517,"netValue_forward":2.517000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011125,"netValue":2.522,"totalNetValue":2.522,"netValue_forward":2.5220000000000025},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.511,"totalNetValue":2.511,"netValue_forward":2.511000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011125,"netValue":2.49,"totalNetValue":2.49,"netValue_forward":2.4900000000000024},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011125,"netValue":2.504,"totalNetValue":2.504,"netValue_forward":2.5040000000000022},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011125,"netValue":2.503,"totalNetValue":2.503,"netValue_forward":2.503000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011125,"netValue":2.508,"totalNetValue":2.508,"netValue_forward":2.5080000000000022},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011125,"netValue":2.493,"totalNetValue":2.493,"netValue_forward":2.493000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011125,"netValue":2.505,"totalNetValue":2.505,"netValue_forward":2.5050000000000026},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011125,"netValue":2.497,"totalNetValue":2.497,"netValue_forward":2.4970000000000026},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011125,"netValue":2.489,"totalNetValue":2.489,"netValue_forward":2.489000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011125,"netValue":2.47,"totalNetValue":2.47,"netValue_forward":2.4700000000000024},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011125,"netValue":2.442,"totalNetValue":2.442,"netValue_forward":2.4420000000000024},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011125,"netValue":2.445,"totalNetValue":2.445,"netValue_forward":2.445000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011125,"netValue":2.437,"totalNetValue":2.437,"netValue_forward":2.437000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011125,"netValue":2.438,"totalNetValue":2.438,"netValue_forward":2.4380000000000024},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011125,"netValue":2.431,"totalNetValue":2.431,"netValue_forward":2.4310000000000023},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011125,"netValue":2.414,"totalNetValue":2.414,"netValue_forward":2.4140000000000024},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011125,"netValue":2.397,"totalNetValue":2.397,"netValue_forward":2.3970000000000016},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011125,"netValue":2.404,"totalNetValue":2.404,"netValue_forward":2.404000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011125,"netValue":2.383,"totalNetValue":2.383,"netValue_forward":2.3830000000000022},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011125,"netValue":2.373,"totalNetValue":2.373,"netValue_forward":2.3730000000000024},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011125,"netValue":2.384,"totalNetValue":2.384,"netValue_forward":2.384000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011125,"netValue":2.387,"totalNetValue":2.387,"netValue_forward":2.3870000000000022},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011125,"netValue":2.404,"totalNetValue":2.404,"netValue_forward":2.404000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011125,"netValue":2.406,"totalNetValue":2.406,"netValue_forward":2.4060000000000024},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011125,"netValue":2.399,"totalNetValue":2.399,"netValue_forward":2.3990000000000027},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011125,"netValue":2.368,"totalNetValue":2.368,"netValue_forward":2.368000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011125,"netValue":2.36,"totalNetValue":2.36,"netValue_forward":2.360000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011125,"netValue":2.364,"totalNetValue":2.364,"netValue_forward":2.3640000000000025},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011125,"netValue":2.384,"totalNetValue":2.384,"netValue_forward":2.3840000000000026},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011125,"netValue":2.375,"totalNetValue":2.375,"netValue_forward":2.375000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011125,"netValue":2.376,"totalNetValue":2.376,"netValue_forward":2.376000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011125,"netValue":2.366,"totalNetValue":2.366,"netValue_forward":2.366000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011125,"netValue":2.362,"totalNetValue":2.362,"netValue_forward":2.362000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011125,"netValue":2.366,"totalNetValue":2.366,"netValue_forward":2.366000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011125,"netValue":2.362,"totalNetValue":2.362,"netValue_forward":2.362000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011125,"netValue":2.345,"totalNetValue":2.345,"netValue_forward":2.345000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011125,"netValue":2.344,"totalNetValue":2.344,"netValue_forward":2.344000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011125,"netValue":2.328,"totalNetValue":2.328,"netValue_forward":2.328000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011125,"netValue":2.311,"totalNetValue":2.311,"netValue_forward":2.3110000000000013},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.308,"totalNetValue":2.308,"netValue_forward":2.308000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011125,"netValue":2.31,"totalNetValue":2.31,"netValue_forward":2.3100000000000014},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011125,"netValue":2.31,"totalNetValue":2.31,"netValue_forward":2.3100000000000014},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011125,"netValue":2.301,"totalNetValue":2.301,"netValue_forward":2.3010000000000015},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011125,"netValue":2.29,"totalNetValue":2.29,"netValue_forward":2.290000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011125,"netValue":2.292,"totalNetValue":2.292,"netValue_forward":2.292000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011125,"netValue":2.3,"totalNetValue":2.3,"netValue_forward":2.300000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011125,"netValue":2.297,"totalNetValue":2.297,"netValue_forward":2.2970000000000015},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011125,"netValue":2.29,"totalNetValue":2.29,"netValue_forward":2.290000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011125,"netValue":2.286,"totalNetValue":2.286,"netValue_forward":2.286000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011125,"netValue":2.284,"totalNetValue":2.284,"netValue_forward":2.2840000000000016},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011125,"netValue":2.26,"totalNetValue":2.26,"netValue_forward":2.260000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011125,"netValue":2.25,"totalNetValue":2.25,"netValue_forward":2.2500000000000018},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011125,"netValue":2.197,"totalNetValue":2.197,"netValue_forward":2.197000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011125,"netValue":2.349,"totalNetValue":2.349,"netValue_forward":2.3490000000000024},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011125,"netValue":2.373,"totalNetValue":2.373,"netValue_forward":2.3730000000000024},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011125,"netValue":2.376,"totalNetValue":2.376,"netValue_forward":2.376000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011125,"netValue":2.377,"totalNetValue":2.377,"netValue_forward":2.377000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011125,"netValue":2.373,"totalNetValue":2.373,"netValue_forward":2.373000000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011125,"netValue":2.39,"totalNetValue":2.39,"netValue_forward":2.390000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011125,"netValue":2.364,"totalNetValue":2.364,"netValue_forward":2.364000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011125,"netValue":2.363,"totalNetValue":2.363,"netValue_forward":2.3630000000000027},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.358,"totalNetValue":2.358,"netValue_forward":2.3580000000000023},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011125,"netValue":2.341,"totalNetValue":2.341,"netValue_forward":2.3410000000000024},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011125,"netValue":2.36,"totalNetValue":2.36,"netValue_forward":2.360000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011125,"netValue":2.374,"totalNetValue":2.374,"netValue_forward":2.3740000000000023},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011125,"netValue":2.377,"totalNetValue":2.377,"netValue_forward":2.377000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011125,"netValue":2.368,"totalNetValue":2.368,"netValue_forward":2.368000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011125,"netValue":2.371,"totalNetValue":2.371,"netValue_forward":2.371000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011125,"netValue":2.346,"totalNetValue":2.346,"netValue_forward":2.3460000000000023},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011125,"netValue":2.353,"totalNetValue":2.353,"netValue_forward":2.3530000000000024},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011125,"netValue":2.353,"totalNetValue":2.353,"netValue_forward":2.3530000000000024},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011125,"netValue":2.338,"totalNetValue":2.338,"netValue_forward":2.3380000000000023},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011125,"netValue":2.354,"totalNetValue":2.354,"netValue_forward":2.3540000000000028},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011125,"netValue":2.354,"totalNetValue":2.354,"netValue_forward":2.3540000000000028},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011125,"netValue":2.336,"totalNetValue":2.336,"netValue_forward":2.336000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011125,"netValue":2.325,"totalNetValue":2.325,"netValue_forward":2.3250000000000024},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011125,"netValue":2.318,"totalNetValue":2.318,"netValue_forward":2.3180000000000027},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011125,"netValue":2.308,"totalNetValue":2.308,"netValue_forward":2.308000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011125,"netValue":2.357,"totalNetValue":2.357,"netValue_forward":2.3570000000000024},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011125,"netValue":2.363,"totalNetValue":2.363,"netValue_forward":2.3630000000000027},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011125,"netValue":2.353,"totalNetValue":2.353,"netValue_forward":2.353000000000003},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.385,"totalNetValue":2.385,"netValue_forward":2.385000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011125,"netValue":2.407,"totalNetValue":2.407,"netValue_forward":2.4070000000000022},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011125,"netValue":2.372,"totalNetValue":2.372,"netValue_forward":2.372000000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011125,"netValue":2.373,"totalNetValue":2.373,"netValue_forward":2.3730000000000024},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011125,"netValue":2.359,"totalNetValue":2.359,"netValue_forward":2.359000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011125,"netValue":2.382,"totalNetValue":2.382,"netValue_forward":2.382000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011125,"netValue":2.375,"totalNetValue":2.375,"netValue_forward":2.3750000000000018},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011125,"netValue":2.358,"totalNetValue":2.358,"netValue_forward":2.358000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011125,"netValue":2.383,"totalNetValue":2.383,"netValue_forward":2.383000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011125,"netValue":2.381,"totalNetValue":2.381,"netValue_forward":2.3810000000000016},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011125,"netValue":2.377,"totalNetValue":2.377,"netValue_forward":2.3770000000000016},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011125,"netValue":2.377,"totalNetValue":2.377,"netValue_forward":2.3770000000000016},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011125,"netValue":2.369,"totalNetValue":2.369,"netValue_forward":2.369000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011125,"netValue":2.338,"totalNetValue":2.338,"netValue_forward":2.338000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011125,"netValue":2.366,"totalNetValue":2.366,"netValue_forward":2.366000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.344,"totalNetValue":2.344,"netValue_forward":2.344000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011125,"netValue":2.323,"totalNetValue":2.323,"netValue_forward":2.3230000000000013},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011125,"netValue":2.325,"totalNetValue":2.325,"netValue_forward":2.3250000000000015},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011125,"netValue":2.333,"totalNetValue":2.333,"netValue_forward":2.3330000000000015},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011125,"netValue":2.321,"totalNetValue":2.321,"netValue_forward":2.3210000000000015},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011125,"netValue":2.315,"totalNetValue":2.315,"netValue_forward":2.315000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011125,"netValue":2.289,"totalNetValue":2.289,"netValue_forward":2.2890000000000015},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011125,"netValue":2.291,"totalNetValue":2.291,"netValue_forward":2.2910000000000013},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011125,"netValue":2.291,"totalNetValue":2.291,"netValue_forward":2.2910000000000013},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011125,"netValue":2.248,"totalNetValue":2.248,"netValue_forward":2.2480000000000016},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011125,"netValue":2.256,"totalNetValue":2.256,"netValue_forward":2.256000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011125,"netValue":2.289,"totalNetValue":2.289,"netValue_forward":2.2890000000000015},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011125,"netValue":2.301,"totalNetValue":2.301,"netValue_forward":2.3010000000000015},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011125,"netValue":2.293,"totalNetValue":2.293,"netValue_forward":2.2930000000000015},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011125,"netValue":2.269,"totalNetValue":2.269,"netValue_forward":2.269000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011125,"netValue":2.272,"totalNetValue":2.272,"netValue_forward":2.2720000000000016},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011125,"netValue":2.292,"totalNetValue":2.292,"netValue_forward":2.2920000000000016},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011125,"netValue":2.34,"totalNetValue":2.34,"netValue_forward":2.340000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011125,"netValue":2.367,"totalNetValue":2.367,"netValue_forward":2.3670000000000018},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011125,"netValue":2.361,"totalNetValue":2.361,"netValue_forward":2.3610000000000024},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011125,"netValue":2.373,"totalNetValue":2.373,"netValue_forward":2.3730000000000024},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011125,"netValue":2.358,"totalNetValue":2.358,"netValue_forward":2.358000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.365,"totalNetValue":2.365,"netValue_forward":2.365000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011125,"netValue":2.34,"totalNetValue":2.34,"netValue_forward":2.3400000000000016},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011125,"netValue":2.351,"totalNetValue":2.351,"netValue_forward":2.3510000000000018},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011125,"netValue":2.344,"totalNetValue":2.344,"netValue_forward":2.3440000000000016},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011125,"netValue":2.339,"totalNetValue":2.339,"netValue_forward":2.3390000000000017},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011125,"netValue":2.302,"totalNetValue":2.302,"netValue_forward":2.3020000000000023},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011125,"netValue":2.331,"totalNetValue":2.331,"netValue_forward":2.3310000000000017},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011125,"netValue":2.351,"totalNetValue":2.351,"netValue_forward":2.351000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011125,"netValue":2.363,"totalNetValue":2.363,"netValue_forward":2.3630000000000027},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011125,"netValue":2.341,"totalNetValue":2.341,"netValue_forward":2.3410000000000024},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011125,"netValue":2.31,"totalNetValue":2.31,"netValue_forward":2.3100000000000027},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011125,"netValue":2.299,"totalNetValue":2.299,"netValue_forward":2.2990000000000026},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011125,"netValue":2.295,"totalNetValue":2.295,"netValue_forward":2.2950000000000026},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011125,"netValue":2.273,"totalNetValue":2.273,"netValue_forward":2.2730000000000024},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011125,"netValue":2.271,"totalNetValue":2.271,"netValue_forward":2.271000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011125,"netValue":2.279,"totalNetValue":2.279,"netValue_forward":2.279000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011125,"netValue":2.293,"totalNetValue":2.293,"netValue_forward":2.2930000000000024},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011125,"netValue":2.292,"totalNetValue":2.292,"netValue_forward":2.292000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011125,"netValue":2.277,"totalNetValue":2.277,"netValue_forward":2.2770000000000024},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011125,"netValue":2.29,"totalNetValue":2.29,"netValue_forward":2.2900000000000023},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011125,"netValue":2.251,"totalNetValue":2.251,"netValue_forward":2.251000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011125,"netValue":2.255,"totalNetValue":2.255,"netValue_forward":2.2550000000000026},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011125,"netValue":2.261,"totalNetValue":2.261,"netValue_forward":2.261000000000003},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011125,"netValue":2.296,"totalNetValue":2.296,"netValue_forward":2.2960000000000025},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011125,"netValue":2.294,"totalNetValue":2.294,"netValue_forward":2.2940000000000023},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011125,"netValue":2.268,"totalNetValue":2.268,"netValue_forward":2.2680000000000016},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011125,"netValue":2.244,"totalNetValue":2.244,"netValue_forward":2.2440000000000024},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011125,"netValue":2.26,"totalNetValue":2.26,"netValue_forward":2.260000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011125,"netValue":2.255,"totalNetValue":2.255,"netValue_forward":2.2550000000000012},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011125,"netValue":2.281,"totalNetValue":2.281,"netValue_forward":2.281000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011125,"netValue":2.268,"totalNetValue":2.268,"netValue_forward":2.268000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011125,"netValue":2.268,"totalNetValue":2.268,"netValue_forward":2.268000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011125,"netValue":2.265,"totalNetValue":2.265,"netValue_forward":2.2650000000000015},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011125,"netValue":2.278,"totalNetValue":2.278,"netValue_forward":2.2780000000000014},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011125,"netValue":2.247,"totalNetValue":2.247,"netValue_forward":2.247000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011125,"netValue":2.262,"totalNetValue":2.262,"netValue_forward":2.262000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011125,"netValue":2.23,"totalNetValue":2.23,"netValue_forward":2.230000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011125,"netValue":2.21,"totalNetValue":2.21,"netValue_forward":2.2100000000000017},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011125,"netValue":2.213,"totalNetValue":2.213,"netValue_forward":2.2130000000000023},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011125,"netValue":2.223,"totalNetValue":2.223,"netValue_forward":2.223000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011125,"netValue":2.24,"totalNetValue":2.24,"netValue_forward":2.2400000000000024},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011125,"netValue":2.263,"totalNetValue":2.263,"netValue_forward":2.2630000000000017},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011125,"netValue":2.249,"totalNetValue":2.249,"netValue_forward":2.2490000000000023},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.251,"totalNetValue":2.251,"netValue_forward":2.2510000000000017},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011125,"netValue":2.268,"totalNetValue":2.268,"netValue_forward":2.268000000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011125,"netValue":2.271,"totalNetValue":2.271,"netValue_forward":2.271000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011125,"netValue":2.252,"totalNetValue":2.252,"netValue_forward":2.2520000000000007},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011125,"netValue":2.259,"totalNetValue":2.259,"netValue_forward":2.2590000000000012},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011125,"netValue":2.192,"totalNetValue":2.192,"netValue_forward":2.192000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011125,"netValue":2.205,"totalNetValue":2.205,"netValue_forward":2.205000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011125,"netValue":2.219,"totalNetValue":2.219,"netValue_forward":2.219000000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011125,"netValue":2.255,"totalNetValue":2.255,"netValue_forward":2.2550000000000012},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011125,"netValue":2.223,"totalNetValue":2.223,"netValue_forward":2.2230000000000016},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011125,"netValue":2.281,"totalNetValue":2.281,"netValue_forward":2.2810000000000015},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011125,"netValue":2.266,"totalNetValue":2.266,"netValue_forward":2.266000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011125,"netValue":2.419,"totalNetValue":2.419,"netValue_forward":2.419000000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011125,"netValue":2.32,"totalNetValue":2.32,"netValue_forward":2.3200000000000007},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011125,"netValue":2.154,"totalNetValue":2.154,"netValue_forward":2.154000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011125,"netValue":2.085,"totalNetValue":2.085,"netValue_forward":2.085000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011125,"netValue":2.015,"totalNetValue":2.015,"netValue_forward":2.015000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.003,"totalNetValue":2.003,"netValue_forward":2.0030000000000006},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011125,"netValue":1.939,"totalNetValue":1.939,"netValue_forward":1.939000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011125,"netValue":1.936,"totalNetValue":1.936,"netValue_forward":1.9360000000000006},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011125,"netValue":1.937,"totalNetValue":1.937,"netValue_forward":1.9370000000000007},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011125,"netValue":1.925,"totalNetValue":1.925,"netValue_forward":1.925000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011125,"netValue":1.921,"totalNetValue":1.921,"netValue_forward":1.9210000000000007},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011125,"netValue":1.928,"totalNetValue":1.928,"netValue_forward":1.9280000000000006},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011125,"netValue":1.949,"totalNetValue":1.949,"netValue_forward":1.9490000000000007},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011125,"netValue":1.949,"totalNetValue":1.949,"netValue_forward":1.9490000000000007},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011125,"netValue":1.949,"totalNetValue":1.949,"netValue_forward":1.9490000000000007},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011125,"netValue":1.967,"totalNetValue":1.967,"netValue_forward":1.9670000000000005},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011125,"netValue":1.992,"totalNetValue":1.992,"netValue_forward":1.9920000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011125,"netValue":1.988,"totalNetValue":1.988,"netValue_forward":1.9880000000000004},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011125,"netValue":1.999,"totalNetValue":1.999,"netValue_forward":1.9990000000000006},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011125,"netValue":1.991,"totalNetValue":1.991,"netValue_forward":1.9910000000000008},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011125,"netValue":2.021,"totalNetValue":2.021,"netValue_forward":2.0210000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011125,"netValue":2.005,"totalNetValue":2.005,"netValue_forward":2.0050000000000003},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011125,"netValue":2.001,"totalNetValue":2.001,"netValue_forward":2.001000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011125,"netValue":2.009,"totalNetValue":2.009,"netValue_forward":2.0090000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011125,"netValue":2.019,"totalNetValue":2.019,"netValue_forward":2.0190000000000006},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011125,"netValue":2.028,"totalNetValue":2.028,"netValue_forward":2.0280000000000005},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011125,"netValue":2.022,"totalNetValue":2.022,"netValue_forward":2.0220000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011125,"netValue":2.023,"totalNetValue":2.023,"netValue_forward":2.023},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011125,"netValue":2.03,"totalNetValue":2.03,"netValue_forward":2.03},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011125,"netValue":2.038,"totalNetValue":2.038,"netValue_forward":2.038},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011125,"netValue":2.036,"totalNetValue":2.036,"netValue_forward":2.036},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011125,"netValue":2.033,"totalNetValue":2.033,"netValue_forward":2.033},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011125,"netValue":2.029,"totalNetValue":2.029,"netValue_forward":2.0289999999999995},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011125,"netValue":2.043,"totalNetValue":2.043,"netValue_forward":2.043},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011125,"netValue":2.036,"totalNetValue":2.036,"netValue_forward":2.0359999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011125,"netValue":2.029,"totalNetValue":2.029,"netValue_forward":2.0289999999999995},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011125,"netValue":2.034,"totalNetValue":2.034,"netValue_forward":2.034},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011125,"netValue":2.024,"totalNetValue":2.024,"netValue_forward":2.0239999999999996},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011125,"netValue":2.026,"totalNetValue":2.026,"netValue_forward":2.0259999999999994},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011125,"netValue":2.021,"totalNetValue":2.021,"netValue_forward":2.021},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011125,"netValue":2.059,"totalNetValue":2.059,"netValue_forward":2.059},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011125,"netValue":2.068,"totalNetValue":2.068,"netValue_forward":2.068},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011125,"netValue":2.078,"totalNetValue":2.078,"netValue_forward":2.078},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011125,"netValue":2.04,"totalNetValue":2.04,"netValue_forward":2.04},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011125,"netValue":2.049,"totalNetValue":2.049,"netValue_forward":2.049},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011125,"netValue":2.06,"totalNetValue":2.06,"netValue_forward":2.06},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011125,"netValue":2.057,"totalNetValue":2.057,"netValue_forward":2.057},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.067,"totalNetValue":2.067,"netValue_forward":2.067},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011125,"netValue":2.076,"totalNetValue":2.076,"netValue_forward":2.076},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011125,"netValue":2.116,"totalNetValue":2.116,"netValue_forward":2.116},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011125,"netValue":2.126,"totalNetValue":2.126,"netValue_forward":2.1260000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011125,"netValue":2.119,"totalNetValue":2.119,"netValue_forward":2.119},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011125,"netValue":2.112,"totalNetValue":2.112,"netValue_forward":2.112},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011125,"netValue":2.132,"totalNetValue":2.132,"netValue_forward":2.1320000000000006},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011125,"netValue":2.117,"totalNetValue":2.117,"netValue_forward":2.1170000000000004},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011125,"netValue":2.108,"totalNetValue":2.108,"netValue_forward":2.1080000000000005},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011125,"netValue":2.112,"totalNetValue":2.112,"netValue_forward":2.1120000000000005},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011125,"netValue":2.082,"totalNetValue":2.082,"netValue_forward":2.0820000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011125,"netValue":2.086,"totalNetValue":2.086,"netValue_forward":2.0860000000000007},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011125,"netValue":2.067,"totalNetValue":2.067,"netValue_forward":2.067000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011125,"netValue":2.073,"totalNetValue":2.073,"netValue_forward":2.073000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011125,"netValue":2.062,"totalNetValue":2.062,"netValue_forward":2.0620000000000007},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011125,"netValue":2.075,"totalNetValue":2.075,"netValue_forward":2.075000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011125,"netValue":2.095,"totalNetValue":2.095,"netValue_forward":2.095000000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011125,"netValue":2.114,"totalNetValue":2.114,"netValue_forward":2.1140000000000008},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011125,"netValue":2.085,"totalNetValue":2.085,"netValue_forward":2.0850000000000013},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011125,"netValue":2.085,"totalNetValue":2.085,"netValue_forward":2.0850000000000013},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011125,"netValue":2.068,"totalNetValue":2.068,"netValue_forward":2.068000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011125,"netValue":2.085,"totalNetValue":2.085,"netValue_forward":2.0850000000000013},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011125,"netValue":2.07,"totalNetValue":2.07,"netValue_forward":2.0700000000000007},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.076,"totalNetValue":2.076,"netValue_forward":2.076000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011125,"netValue":2.092,"totalNetValue":2.092,"netValue_forward":2.0920000000000014},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011125,"netValue":2.088,"totalNetValue":2.088,"netValue_forward":2.0880000000000005},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011125,"netValue":2.098,"totalNetValue":2.098,"netValue_forward":2.0980000000000008},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011125,"netValue":2.109,"totalNetValue":2.109,"netValue_forward":2.1090000000000013},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011125,"netValue":2.108,"totalNetValue":2.108,"netValue_forward":2.1080000000000014},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011125,"netValue":2.108,"totalNetValue":2.108,"netValue_forward":2.1080000000000014},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011125,"netValue":2.106,"totalNetValue":2.106,"netValue_forward":2.106000000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011125,"netValue":2.111,"totalNetValue":2.111,"netValue_forward":2.1110000000000015},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011125,"netValue":2.11,"totalNetValue":2.11,"netValue_forward":2.1100000000000008},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011125,"netValue":2.1,"totalNetValue":2.1,"netValue_forward":2.100000000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011125,"netValue":2.104,"totalNetValue":2.104,"netValue_forward":2.104000000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011125,"netValue":2.101,"totalNetValue":2.101,"netValue_forward":2.1010000000000013},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011125,"netValue":2.119,"totalNetValue":2.119,"netValue_forward":2.119000000000002},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011125,"netValue":2.103,"totalNetValue":2.103,"netValue_forward":2.1030000000000015},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011125,"netValue":2.097,"totalNetValue":2.097,"netValue_forward":2.0970000000000018},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011125,"netValue":2.098,"totalNetValue":2.098,"netValue_forward":2.098000000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011125,"netValue":2.098,"totalNetValue":2.098,"netValue_forward":2.0980000000000016},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011125,"netValue":2.097,"totalNetValue":2.097,"netValue_forward":2.0970000000000013},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011125,"netValue":2.106,"totalNetValue":2.106,"netValue_forward":2.106000000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011125,"netValue":2.087,"totalNetValue":2.087,"netValue_forward":2.087000000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011125,"netValue":2.095,"totalNetValue":2.095,"netValue_forward":2.095000000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011125,"netValue":2.115,"totalNetValue":2.115,"netValue_forward":2.115000000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011125,"netValue":2.127,"totalNetValue":2.127,"netValue_forward":2.1270000000000007},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011125,"netValue":2.137,"totalNetValue":2.137,"netValue_forward":2.137000000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011125,"netValue":2.136,"totalNetValue":2.136,"netValue_forward":2.136000000000001},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000011125,"netValue":2.134,"totalNetValue":2.134,"netValue_forward":2.134000000000001}],"influencesList":[]}