window.pageData = {"fund":{"_id":3000000011159,"name":"大成中小盘混合型证券投资基金（LOF）","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2021-01-24T16:00:00.000Z","fundStatus":"normal","lofFundFlag":1,"stockCode":"011159","tickerId":11159,"shortName":"大成中小盘混合(LOF)C","exchange":"jj","followedNum":1,"fundCollectionId":4000050090000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"dczxphhxzqtzjj(lof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"侯春燕","stockType":"fund_manager","stockCode":"8801411329","exchange":"fm","tickerId":80325150030}],"hotMetrics":{"fss":{"stockId":3000000011159,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":352,"f_h_s_a":49740,"f_ind_h_s_r_c_1y":0.0004999999999999449,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.0005,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011159,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.8223135903989333,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.7972972972972973,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.7601814962372732,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.8181091573418589,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.7386759581881533,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.8345230369889682,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.9407235217201801,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.943883153964419,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.8046031000469704},"fp":{"stockId":3000000011159,"type":"fp","f_p_r_fys":-0.0014158343856428557,"f_p_r_m1":0.013279490564573004,"f_p_r_m3":-0.043647157987319884,"f_p_r_m6":-0.010465645381465327,"f_p_r_y1":0.09642451997815171,"f_cagr_p_r_fs":-0.05840899372775499,"f_p_r_d1":-0.004709254709254762,"f_p_r_y2":0.09776207302709028,"f_p_r_y3":-0.14654805899859513,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":-0.15561237304237663},"ff":{"stockId":3000000011159,"type":"ff","f_m_f":7674611,"f_m_f_r":0.012,"f_c_f":1279101,"f_c_f_r":0.002,"f_m_a_c_f":8953712,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-31T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-10T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011159,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":2.6096,"f_nv_cr":0.0013430029546064315},"f_as":{"stockId":3000000011159,"type":"f_as","f_tas":702230.33,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000160918,"stockCode":"160918","stockType":"fund","areaCode":"cn","followedNum":42,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2014-04-09T16:00:00.000Z","setUpScale":null,"market":"a","tickerId":160918,"custody":"中国银行股份有限公司","name":"大成中小盘混合型证券投资基金（LOF）","shortName":"大成中小盘混合(LOF)A","fundSecondLevel":"hybrid","__csrcFundId":3604,"fundStatus":"normal","lastUpdated":"2025-01-08T23:14:45.030Z","masterFundFlag":1,"inceptionDate":"2014-04-10T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成中小盘混合(LOF)","memoNum":1,"pinyin":"dczxphhxzqtzjj(lof)","lofFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160918,"stockId":1000000000000941,"holdings":359500,"marketCap":25123834,"netValueRatio":0.086,"quarterlyChange":-0.031211750305996988,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160918,"stockId":600298,"holdings":386000,"marketCap":15598260,"netValueRatio":0.0534,"quarterlyChange":-0.07613168724279795,"stock":{"stockCode":"600298","exchange":"sh","stockType":"company","tickerId":600298,"name":"安琪酵母"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160918,"stockId":2223,"holdings":452500,"marketCap":15339750,"netValueRatio":0.0525,"quarterlyChange":-0.11279769693797503,"stock":{"stockCode":"002223","exchange":"sz","stockType":"company","tickerId":2223,"name":"鱼跃医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160918,"stockId":300498,"holdings":858600,"marketCap":14269932,"netValueRatio":0.0488,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160918,"stockId":2078,"holdings":953300,"marketCap":14137439,"netValueRatio":0.0484,"quarterlyChange":-0.05841269841269858,"stock":{"stockCode":"002078","exchange":"sz","stockType":"company","tickerId":2078,"name":"太阳纸业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160918,"stockId":1000000000000883,"holdings":497000,"marketCap":12287132,"netValueRatio":0.0421,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160918,"stockId":1000000000002423,"holdings":358900,"marketCap":12010159,"netValueRatio":0.0411,"quarterlyChange":-0.08674698795180746,"stock":{"exchange":"hk","stockType":"company","stockCode":"02423","tickerId":2423,"name":"贝壳-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160918,"stockId":600352,"holdings":896100,"marketCap":11658261,"netValueRatio":0.0399,"quarterlyChange":0.22045028142589018,"stock":{"stockCode":"600352","exchange":"sh","stockType":"company","tickerId":600352,"name":"浙江龙盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160918,"stockId":600585,"holdings":461798,"marketCap":10695241,"netValueRatio":0.0366,"quarterlyChange":0.05946935041171053,"stock":{"stockCode":"600585","exchange":"sh","stockType":"company","tickerId":600585,"name":"海螺水泥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160918,"stockId":1000000000000762,"holdings":1640000,"marketCap":10237628,"netValueRatio":0.035,"quarterlyChange":-0.09125964010282817,"stock":{"stockCode":"00762","exchange":"hk","stockType":"company","tickerId":762,"name":"中国联通"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011159},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011159},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011159},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011159},{"stockId":3000000011159,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011159},{"stockId":3000000011159,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011159},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011159},{"stockId":3000000011159,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011159},{"stockId":3000000011159,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011159},{"stockId":3000000011159,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011159},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011159},{"stockId":3000000011159,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011159},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011159},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011159},{"stockId":3000000011159,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011159},{"stockId":3000000011159,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011159},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011159},{"stockId":3000000011159,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011159},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011159},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011159},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011159},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011159},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011159},{"stockId":3000000011159,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011159},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011159},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011159},{"stockId":3000000011159,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011159},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011159},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011159},{"stockId":3000000011159,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000011159,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011159},{"stockId":3000000011159,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011159},{"stockId":3000000011159,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011159},{"stockId":3000000011159,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011159},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011159},{"stockId":3000000011159,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011159},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011159},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011159},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011159},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011159},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011159},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011159},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011159},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011159},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011159},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011159},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011159},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011159},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011159},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011159},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011159},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011159},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011159},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011159},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011159},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011159},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011159},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011159},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011159},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011159},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011159},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011159},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011159},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011159},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011159},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011159},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011159},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011159},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011159},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011159},{"stockId":3000000011159,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000011159,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000011159,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011159},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011159},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011159},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011159},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011159},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011159},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011159}],"sharesList":[{"s":271100,"date":"2026-03-30T16:00:00.000Z","stockId":3000000011159,"source":"csrc_xbrl","s_forward":271100},{"s":277998,"date":"2025-12-30T16:00:00.000Z","stockId":3000000011159,"source":"csrc_xbrl","s_forward":277998},{"s":373614,"date":"2025-09-29T16:00:00.000Z","stockId":3000000011159,"source":"csrc_xbrl","s_forward":373614},{"s":415573,"date":"2025-06-29T16:00:00.000Z","stockId":3000000011159,"source":"csrc_xbrl","s_forward":415573},{"s":445755,"date":"2025-03-30T16:00:00.000Z","stockId":3000000011159,"source":"csrc_xbrl","s_forward":445755},{"s":494658,"date":"2024-12-30T16:00:00.000Z","stockId":3000000011159,"source":"csrc_xbrl","s_forward":494658},{"s":12615208,"date":"2024-09-29T16:00:00.000Z","stockId":3000000011159,"source":"csrc_xbrl","s_forward":12615208},{"s":23676324,"date":"2024-06-29T16:00:00.000Z","stockId":3000000011159,"source":"csrc_xbrl","s_forward":23676324}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011159,"assetScale":702230.33},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011159,"assetScale":726492.1734000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011159,"assetScale":986602.4898},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011159,"assetScale":996170.0383},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011159,"assetScale":1071372.1425},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011159,"assetScale":1128117.0348},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011159,"assetScale":31115410.531999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011159,"assetScale":55165834.92}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.6096,"totalNetValue":3.1453,"netValue_forward":2.6096},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011159,"netValue":2.6061,"totalNetValue":3.1418,"netValue_forward":2.6061},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011159,"netValue":2.612,"totalNetValue":3.1477,"netValue_forward":2.612},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011159,"netValue":2.6173,"totalNetValue":3.153,"netValue_forward":2.6173},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011159,"netValue":2.6037,"totalNetValue":3.1394,"netValue_forward":2.6037},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011159,"netValue":2.6077,"totalNetValue":3.1434,"netValue_forward":2.6077},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011159,"netValue":2.6243,"totalNetValue":3.16,"netValue_forward":2.6242999999999994},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011159,"netValue":2.6123,"totalNetValue":3.148,"netValue_forward":2.6122999999999994},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011159,"netValue":2.6165,"totalNetValue":3.1522,"netValue_forward":2.6164999999999994},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011159,"netValue":2.603,"totalNetValue":3.1387,"netValue_forward":2.603},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011159,"netValue":2.6226,"totalNetValue":3.1583,"netValue_forward":2.6225999999999994},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011159,"netValue":2.6175,"totalNetValue":3.1532,"netValue_forward":2.6174999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011159,"netValue":2.6285,"totalNetValue":3.1642,"netValue_forward":2.6284999999999994},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011159,"netValue":2.5832,"totalNetValue":3.1189,"netValue_forward":2.5831999999999993},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011159,"netValue":2.5883,"totalNetValue":3.124,"netValue_forward":2.588299999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011159,"netValue":2.6119,"totalNetValue":3.1476,"netValue_forward":2.6118999999999986},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011159,"netValue":2.6138,"totalNetValue":3.1495,"netValue_forward":2.6137999999999986},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011159,"netValue":2.5903,"totalNetValue":3.126,"netValue_forward":2.5902999999999987},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011159,"netValue":2.6015,"totalNetValue":3.1372,"netValue_forward":2.601499999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011159,"netValue":2.6026,"totalNetValue":3.1383,"netValue_forward":2.6025999999999985},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011159,"netValue":2.5791,"totalNetValue":3.1148,"netValue_forward":2.5790999999999986},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011159,"netValue":2.6027,"totalNetValue":3.1384,"netValue_forward":2.6026999999999987},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.5754,"totalNetValue":3.1111,"netValue_forward":2.5753999999999984},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011159,"netValue":2.5457,"totalNetValue":3.0814,"netValue_forward":2.5456999999999987},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011159,"netValue":2.6162,"totalNetValue":3.1519,"netValue_forward":2.6161999999999983},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011159,"netValue":2.6442,"totalNetValue":3.1799,"netValue_forward":2.6441999999999988},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011159,"netValue":2.6821,"totalNetValue":3.2178,"netValue_forward":2.682099999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011159,"netValue":2.6879,"totalNetValue":3.2236,"netValue_forward":2.687899999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011159,"netValue":2.7048,"totalNetValue":3.2405,"netValue_forward":2.704799999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011159,"netValue":2.7053,"totalNetValue":3.241,"netValue_forward":2.7052999999999994},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011159,"netValue":2.7158,"totalNetValue":3.2515,"netValue_forward":2.7157999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011159,"netValue":2.7251,"totalNetValue":3.2608,"netValue_forward":2.7250999999999994},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011159,"netValue":2.7072,"totalNetValue":3.2429,"netValue_forward":2.7071999999999994},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011159,"netValue":2.6938,"totalNetValue":3.2295,"netValue_forward":2.6937999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011159,"netValue":2.7145,"totalNetValue":3.2502,"netValue_forward":2.7144999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011159,"netValue":2.6732,"totalNetValue":3.2089,"netValue_forward":2.6731999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011159,"netValue":2.6899,"totalNetValue":3.2256,"netValue_forward":2.6898999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011159,"netValue":2.6973,"totalNetValue":3.233,"netValue_forward":2.6973000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011159,"netValue":2.7381,"totalNetValue":3.2738,"netValue_forward":2.7381000000000006},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011159,"netValue":2.7477,"totalNetValue":3.2834,"netValue_forward":2.7477000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011159,"netValue":2.732,"totalNetValue":3.2677,"netValue_forward":2.7320000000000007},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011159,"netValue":2.7627,"totalNetValue":3.2984,"netValue_forward":2.7627000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.7404,"totalNetValue":3.2761,"netValue_forward":2.7404000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011159,"netValue":2.7239,"totalNetValue":3.2596,"netValue_forward":2.7239000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011159,"netValue":2.7625,"totalNetValue":3.2982,"netValue_forward":2.7625},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011159,"netValue":2.7761,"totalNetValue":3.3118,"netValue_forward":2.7761000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011159,"netValue":2.7632,"totalNetValue":3.2989,"netValue_forward":2.7632},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011159,"netValue":2.7664,"totalNetValue":3.3021,"netValue_forward":2.7664},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011159,"netValue":2.7473,"totalNetValue":3.283,"netValue_forward":2.7473},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011159,"netValue":2.7471,"totalNetValue":3.2828,"netValue_forward":2.7471},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011159,"netValue":2.7392,"totalNetValue":3.2749,"netValue_forward":2.7391999999999994},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011159,"netValue":2.7046,"totalNetValue":3.2403,"netValue_forward":2.7045999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011159,"netValue":2.6733,"totalNetValue":3.209,"netValue_forward":2.6732999999999993},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011159,"netValue":2.761,"totalNetValue":3.2967,"netValue_forward":2.7609999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011159,"netValue":2.7958,"totalNetValue":3.3315,"netValue_forward":2.7957999999999994},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011159,"netValue":2.7574,"totalNetValue":3.2931,"netValue_forward":2.7574},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011159,"netValue":2.7149,"totalNetValue":3.2506,"netValue_forward":2.7148999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011159,"netValue":2.7228,"totalNetValue":3.2585,"netValue_forward":2.7228},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011159,"netValue":2.7287,"totalNetValue":3.2644,"netValue_forward":2.7287},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011159,"netValue":2.7251,"totalNetValue":3.2608,"netValue_forward":2.7250999999999994},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011159,"netValue":2.715,"totalNetValue":3.2507,"netValue_forward":2.7149999999999994},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011159,"netValue":2.7038,"totalNetValue":3.2395,"netValue_forward":2.7037999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011159,"netValue":2.688,"totalNetValue":3.2237,"netValue_forward":2.6879999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011159,"netValue":2.6661,"totalNetValue":3.2018,"netValue_forward":2.6660999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011159,"netValue":2.6962,"totalNetValue":3.2319,"netValue_forward":2.6961999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011159,"netValue":2.6974,"totalNetValue":3.2331,"netValue_forward":2.6974},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011159,"netValue":2.6946,"totalNetValue":3.2303,"netValue_forward":2.6945999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011159,"netValue":2.6991,"totalNetValue":3.2348,"netValue_forward":2.6991},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011159,"netValue":2.6783,"totalNetValue":3.214,"netValue_forward":2.6783},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011159,"netValue":2.6676,"totalNetValue":3.2033,"netValue_forward":2.6676},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011159,"netValue":2.6725,"totalNetValue":3.2082,"netValue_forward":2.6725},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011159,"netValue":2.6775,"totalNetValue":3.2132,"netValue_forward":2.6775},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011159,"netValue":2.6474,"totalNetValue":3.1831,"netValue_forward":2.6474},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011159,"netValue":2.6133,"totalNetValue":3.149,"netValue_forward":2.6133000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011159,"netValue":2.616,"totalNetValue":3.1517,"netValue_forward":2.6160000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011159,"netValue":2.6114,"totalNetValue":3.1471,"netValue_forward":2.6114000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011159,"netValue":2.6261,"totalNetValue":3.1618,"netValue_forward":2.6261000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011159,"netValue":2.629,"totalNetValue":3.1647,"netValue_forward":2.6290000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.6227,"totalNetValue":3.1584,"netValue_forward":2.6227000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011159,"netValue":2.6229,"totalNetValue":3.1586,"netValue_forward":2.6229000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011159,"netValue":2.6407,"totalNetValue":3.1764,"netValue_forward":2.6407000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011159,"netValue":2.6391,"totalNetValue":3.1748,"netValue_forward":2.6391000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011159,"netValue":2.6198,"totalNetValue":3.1555,"netValue_forward":2.6198000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011159,"netValue":2.6184,"totalNetValue":3.1541,"netValue_forward":2.6184000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011159,"netValue":2.593,"totalNetValue":3.1287,"netValue_forward":2.593000000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011159,"netValue":2.6082,"totalNetValue":3.1439,"netValue_forward":2.608200000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011159,"netValue":2.6168,"totalNetValue":3.1525,"netValue_forward":2.6168000000000005},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011159,"netValue":2.5998,"totalNetValue":3.1355,"netValue_forward":2.599800000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011159,"netValue":2.6129,"totalNetValue":3.1486,"netValue_forward":2.6129000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011159,"netValue":2.598,"totalNetValue":3.1337,"netValue_forward":2.5980000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011159,"netValue":2.6302,"totalNetValue":3.1659,"netValue_forward":2.6302000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011159,"netValue":2.6431,"totalNetValue":3.1788,"netValue_forward":2.6431000000000004},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011159,"netValue":2.6387,"totalNetValue":3.1744,"netValue_forward":2.638700000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011159,"netValue":2.6358,"totalNetValue":3.1715,"netValue_forward":2.635800000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011159,"netValue":2.641,"totalNetValue":3.1767,"netValue_forward":2.6410000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011159,"netValue":2.6423,"totalNetValue":3.178,"netValue_forward":2.6423000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011159,"netValue":2.6261,"totalNetValue":3.1618,"netValue_forward":2.6261000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011159,"netValue":2.6183,"totalNetValue":3.154,"netValue_forward":2.6183},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011159,"netValue":2.6188,"totalNetValue":3.1545,"netValue_forward":2.6188},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011159,"netValue":2.6132,"totalNetValue":3.1489,"netValue_forward":2.6131999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.6045,"totalNetValue":3.1402,"netValue_forward":2.6045},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011159,"netValue":2.5942,"totalNetValue":3.1299,"netValue_forward":2.5942},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011159,"netValue":2.6338,"totalNetValue":3.1695,"netValue_forward":2.6338},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011159,"netValue":2.6357,"totalNetValue":3.1714,"netValue_forward":2.6357},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011159,"netValue":2.6352,"totalNetValue":3.1709,"netValue_forward":2.6352000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011159,"netValue":2.6585,"totalNetValue":3.1942,"netValue_forward":2.6585000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011159,"netValue":2.6729,"totalNetValue":3.2086,"netValue_forward":2.6729000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011159,"netValue":2.7066,"totalNetValue":3.2423,"netValue_forward":2.7066000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011159,"netValue":2.6933,"totalNetValue":3.229,"netValue_forward":2.6933000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011159,"netValue":2.6827,"totalNetValue":3.2184,"netValue_forward":2.682700000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011159,"netValue":2.6761,"totalNetValue":3.2118,"netValue_forward":2.6761000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011159,"netValue":2.6331,"totalNetValue":3.1688,"netValue_forward":2.6331000000000007},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011159,"netValue":2.6319,"totalNetValue":3.1676,"netValue_forward":2.6319000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011159,"netValue":2.609,"totalNetValue":3.1447,"netValue_forward":2.6090000000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011159,"netValue":2.6052,"totalNetValue":3.1409,"netValue_forward":2.6052000000000004},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011159,"netValue":2.6177,"totalNetValue":3.1534,"netValue_forward":2.6177000000000006},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011159,"netValue":2.6081,"totalNetValue":3.1438,"netValue_forward":2.6081},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011159,"netValue":2.6191,"totalNetValue":3.1548,"netValue_forward":2.6190999999999995},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011159,"netValue":2.6305,"totalNetValue":3.1662,"netValue_forward":2.6305},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011159,"netValue":2.6174,"totalNetValue":3.1531,"netValue_forward":2.6174},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011159,"netValue":2.6447,"totalNetValue":3.1804,"netValue_forward":2.6447},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.6372,"totalNetValue":3.1729,"netValue_forward":2.6372000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011159,"netValue":2.6321,"totalNetValue":3.1678,"netValue_forward":2.6321000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011159,"netValue":2.6178,"totalNetValue":3.1535,"netValue_forward":2.617800000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011159,"netValue":2.6289,"totalNetValue":3.1646,"netValue_forward":2.6289000000000007},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011159,"netValue":2.6192,"totalNetValue":3.1549,"netValue_forward":2.619200000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011159,"netValue":2.6011,"totalNetValue":3.1368,"netValue_forward":2.6011000000000015},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011159,"netValue":2.6432,"totalNetValue":3.1789,"netValue_forward":2.6432000000000015},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011159,"netValue":2.6482,"totalNetValue":3.1839,"netValue_forward":2.6482000000000014},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011159,"netValue":2.617,"totalNetValue":3.1527,"netValue_forward":2.6170000000000013},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011159,"netValue":2.6315,"totalNetValue":3.1672,"netValue_forward":2.6315000000000013},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011159,"netValue":2.6557,"totalNetValue":3.1914,"netValue_forward":2.6557000000000017},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011159,"netValue":2.6508,"totalNetValue":3.1865,"netValue_forward":2.6508000000000016},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011159,"netValue":2.6407,"totalNetValue":3.1764,"netValue_forward":2.6407000000000016},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011159,"netValue":2.6312,"totalNetValue":3.1669,"netValue_forward":2.6312000000000024},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011159,"netValue":2.6145,"totalNetValue":3.1502,"netValue_forward":2.614500000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011159,"netValue":2.6217,"totalNetValue":3.1574,"netValue_forward":2.621700000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.6268,"totalNetValue":3.1625,"netValue_forward":2.6268000000000016},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011159,"netValue":2.6028,"totalNetValue":3.1385,"netValue_forward":2.6028000000000016},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011159,"netValue":2.6221,"totalNetValue":3.1578,"netValue_forward":2.622100000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011159,"netValue":2.642,"totalNetValue":3.1777,"netValue_forward":2.6420000000000017},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011159,"netValue":2.6306,"totalNetValue":3.1663,"netValue_forward":2.6306000000000025},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011159,"netValue":2.6653,"totalNetValue":3.201,"netValue_forward":2.6653000000000024},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011159,"netValue":2.6482,"totalNetValue":3.1839,"netValue_forward":2.648200000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011159,"netValue":2.6548,"totalNetValue":3.1905,"netValue_forward":2.6548000000000016},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011159,"netValue":2.6576,"totalNetValue":3.1933,"netValue_forward":2.6576000000000013},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011159,"netValue":2.6651,"totalNetValue":3.2008,"netValue_forward":2.6651000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011159,"netValue":2.6481,"totalNetValue":3.1838,"netValue_forward":2.6481000000000012},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011159,"netValue":2.6526,"totalNetValue":3.1883,"netValue_forward":2.6526000000000014},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011159,"netValue":2.64,"totalNetValue":3.1757,"netValue_forward":2.6400000000000015},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011159,"netValue":2.5979,"totalNetValue":3.1336,"netValue_forward":2.597900000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011159,"netValue":2.5719,"totalNetValue":3.1076,"netValue_forward":2.5719000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011159,"netValue":2.578,"totalNetValue":3.1137,"netValue_forward":2.5780000000000007},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011159,"netValue":2.5958,"totalNetValue":3.1315,"netValue_forward":2.5958000000000006},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011159,"netValue":2.6268,"totalNetValue":3.1625,"netValue_forward":2.6268000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011159,"netValue":2.6066,"totalNetValue":3.1423,"netValue_forward":2.6066000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011159,"netValue":2.6112,"totalNetValue":3.1469,"netValue_forward":2.6112000000000006},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011159,"netValue":2.6023,"totalNetValue":3.138,"netValue_forward":2.602300000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011159,"netValue":2.6461,"totalNetValue":3.1818,"netValue_forward":2.6461000000000006},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011159,"netValue":2.6491,"totalNetValue":3.1848,"netValue_forward":2.6491000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011159,"netValue":2.6217,"totalNetValue":3.1574,"netValue_forward":2.6217000000000006},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011159,"netValue":2.6008,"totalNetValue":3.1365,"netValue_forward":2.6008000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011159,"netValue":2.5854,"totalNetValue":3.1211,"netValue_forward":2.5853999999999995},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011159,"netValue":2.5693,"totalNetValue":3.105,"netValue_forward":2.5692999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011159,"netValue":2.5829,"totalNetValue":3.1186,"netValue_forward":2.5828999999999995},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011159,"netValue":2.5698,"totalNetValue":3.1055,"netValue_forward":2.5698},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011159,"netValue":2.5509,"totalNetValue":3.0866,"netValue_forward":2.5508999999999995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011159,"netValue":2.5645,"totalNetValue":3.1002,"netValue_forward":2.5645},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011159,"netValue":2.5422,"totalNetValue":3.0779,"netValue_forward":2.5422},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011159,"netValue":2.528,"totalNetValue":3.0637,"netValue_forward":2.528},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011159,"netValue":2.5113,"totalNetValue":3.047,"netValue_forward":2.5113},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011159,"netValue":2.5038,"totalNetValue":3.0395,"netValue_forward":2.5038},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011159,"netValue":2.4944,"totalNetValue":3.0301,"netValue_forward":2.4944},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011159,"netValue":2.4861,"totalNetValue":3.0218,"netValue_forward":2.4861},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011159,"netValue":2.4772,"totalNetValue":3.0129,"netValue_forward":2.4772},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011159,"netValue":2.4682,"totalNetValue":3.0039,"netValue_forward":2.4682000000000004},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011159,"netValue":2.4708,"totalNetValue":3.0065,"netValue_forward":2.4708000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011159,"netValue":2.5083,"totalNetValue":3.044,"netValue_forward":2.508300000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011159,"netValue":2.5055,"totalNetValue":3.0412,"netValue_forward":2.505500000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011159,"netValue":2.5104,"totalNetValue":3.0461,"netValue_forward":2.510400000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011159,"netValue":2.5204,"totalNetValue":3.0561,"netValue_forward":2.520400000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.5255,"totalNetValue":3.0612,"netValue_forward":2.525500000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011159,"netValue":2.5129,"totalNetValue":3.0486,"netValue_forward":2.512900000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011159,"netValue":2.5116,"totalNetValue":3.0473,"netValue_forward":2.511600000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011159,"netValue":2.4901,"totalNetValue":3.0258,"netValue_forward":2.490100000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011159,"netValue":2.4599,"totalNetValue":2.9956,"netValue_forward":2.4599000000000015},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011159,"netValue":2.4439,"totalNetValue":2.9796,"netValue_forward":2.4439000000000015},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011159,"netValue":2.4434,"totalNetValue":2.9791,"netValue_forward":2.4434000000000013},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011159,"netValue":2.4452,"totalNetValue":2.9809,"netValue_forward":2.445200000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011159,"netValue":2.4446,"totalNetValue":2.9803,"netValue_forward":2.444600000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011159,"netValue":2.4331,"totalNetValue":2.9688,"netValue_forward":2.4331000000000014},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011159,"netValue":2.4243,"totalNetValue":2.96,"netValue_forward":2.4243000000000015},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011159,"netValue":2.4124,"totalNetValue":2.9481,"netValue_forward":2.4124000000000008},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011159,"netValue":2.4147,"totalNetValue":2.9504,"netValue_forward":2.414700000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011159,"netValue":2.4015,"totalNetValue":2.9372,"netValue_forward":2.4015000000000013},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011159,"netValue":2.4079,"totalNetValue":2.9436,"netValue_forward":2.407900000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011159,"netValue":2.4132,"totalNetValue":2.9489,"netValue_forward":2.413200000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011159,"netValue":2.4103,"totalNetValue":2.946,"netValue_forward":2.410300000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011159,"netValue":2.3976,"totalNetValue":2.9333,"netValue_forward":2.397600000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011159,"netValue":2.3971,"totalNetValue":2.9328,"netValue_forward":2.3971000000000013},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011159,"netValue":2.3978,"totalNetValue":2.9335,"netValue_forward":2.3978000000000015},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011159,"netValue":2.3949,"totalNetValue":2.9306,"netValue_forward":2.394900000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011159,"netValue":2.4033,"totalNetValue":2.939,"netValue_forward":2.4033000000000015},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.3896,"totalNetValue":2.9253,"netValue_forward":2.3896000000000015},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011159,"netValue":2.3666,"totalNetValue":2.9023,"netValue_forward":2.366600000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011159,"netValue":2.3678,"totalNetValue":2.9035,"netValue_forward":2.3678000000000017},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011159,"netValue":2.3656,"totalNetValue":2.9013,"netValue_forward":2.365600000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011159,"netValue":2.3938,"totalNetValue":2.9295,"netValue_forward":2.3938000000000024},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011159,"netValue":2.4116,"totalNetValue":2.9473,"netValue_forward":2.4116000000000017},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011159,"netValue":2.415,"totalNetValue":2.9507,"netValue_forward":2.415000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011159,"netValue":2.4174,"totalNetValue":2.9531,"netValue_forward":2.417400000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011159,"netValue":2.4334,"totalNetValue":2.9691,"netValue_forward":2.4334000000000016},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011159,"netValue":2.4539,"totalNetValue":2.9896,"netValue_forward":2.4539000000000017},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011159,"netValue":2.4407,"totalNetValue":2.9764,"netValue_forward":2.4407000000000014},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011159,"netValue":2.448,"totalNetValue":2.9837,"netValue_forward":2.4480000000000017},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011159,"netValue":2.4313,"totalNetValue":2.967,"netValue_forward":2.431300000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011159,"netValue":2.4291,"totalNetValue":2.9648,"netValue_forward":2.429100000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011159,"netValue":2.4259,"totalNetValue":2.9616,"netValue_forward":2.4259000000000017},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011159,"netValue":2.4255,"totalNetValue":2.9612,"netValue_forward":2.4255000000000018},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011159,"netValue":2.4268,"totalNetValue":2.9625,"netValue_forward":2.426800000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011159,"netValue":2.4382,"totalNetValue":2.9739,"netValue_forward":2.4382000000000015},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011159,"netValue":2.4295,"totalNetValue":2.9652,"netValue_forward":2.4295000000000018},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011159,"netValue":2.4313,"totalNetValue":2.967,"netValue_forward":2.431300000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011159,"netValue":2.4209,"totalNetValue":2.9566,"netValue_forward":2.4209000000000014},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011159,"netValue":2.4241,"totalNetValue":2.9598,"netValue_forward":2.424100000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011159,"netValue":2.4242,"totalNetValue":2.9599,"netValue_forward":2.4242000000000012},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011159,"netValue":2.436,"totalNetValue":2.9717,"netValue_forward":2.4360000000000017},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011159,"netValue":2.4287,"totalNetValue":2.9644,"netValue_forward":2.4287000000000014},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011159,"netValue":2.4087,"totalNetValue":2.9444,"netValue_forward":2.4087000000000014},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011159,"netValue":2.3963,"totalNetValue":2.932,"netValue_forward":2.3963000000000014},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011159,"netValue":2.4093,"totalNetValue":2.945,"netValue_forward":2.4093000000000018},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011159,"netValue":2.4129,"totalNetValue":2.9486,"netValue_forward":2.4129000000000014},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011159,"netValue":2.4054,"totalNetValue":2.9411,"netValue_forward":2.4054000000000015},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011159,"netValue":2.4244,"totalNetValue":2.9601,"netValue_forward":2.424400000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011159,"netValue":2.3975,"totalNetValue":2.9332,"netValue_forward":2.3975000000000013},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011159,"netValue":2.3937,"totalNetValue":2.9294,"netValue_forward":2.3937000000000013},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011159,"netValue":2.3987,"totalNetValue":2.9344,"netValue_forward":2.3987000000000007},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011159,"netValue":2.3971,"totalNetValue":2.9328,"netValue_forward":2.397100000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011159,"netValue":2.3699,"totalNetValue":2.9056,"netValue_forward":2.3699000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011159,"netValue":2.3727,"totalNetValue":2.9084,"netValue_forward":2.372700000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011159,"netValue":2.3726,"totalNetValue":2.9083,"netValue_forward":2.3726000000000007},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011159,"netValue":2.3744,"totalNetValue":2.9101,"netValue_forward":2.374400000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.3801,"totalNetValue":2.9158,"netValue_forward":2.380100000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011159,"netValue":2.3803,"totalNetValue":2.916,"netValue_forward":2.380300000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011159,"netValue":2.3797,"totalNetValue":2.9154,"netValue_forward":2.379700000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011159,"netValue":2.3766,"totalNetValue":2.9123,"netValue_forward":2.3766000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011159,"netValue":2.3758,"totalNetValue":2.9115,"netValue_forward":2.3758000000000004},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011159,"netValue":2.3844,"totalNetValue":2.9201,"netValue_forward":2.3844000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011159,"netValue":2.3763,"totalNetValue":2.912,"netValue_forward":2.3763000000000005},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011159,"netValue":2.3821,"totalNetValue":2.9178,"netValue_forward":2.3821000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011159,"netValue":2.3726,"totalNetValue":2.9083,"netValue_forward":2.3726000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011159,"netValue":2.3624,"totalNetValue":2.8981,"netValue_forward":2.3624},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011159,"netValue":2.368,"totalNetValue":2.9037,"netValue_forward":2.368},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011159,"netValue":2.3541,"totalNetValue":2.8898,"netValue_forward":2.3541000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011159,"netValue":2.3334,"totalNetValue":2.8691,"netValue_forward":2.3334000000000006},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011159,"netValue":2.2664,"totalNetValue":2.8021,"netValue_forward":2.2664000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011159,"netValue":2.4219,"totalNetValue":2.9576,"netValue_forward":2.4219000000000004},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011159,"netValue":2.4296,"totalNetValue":2.9653,"netValue_forward":2.4296000000000006},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011159,"netValue":2.4195,"totalNetValue":2.9552,"netValue_forward":2.419500000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011159,"netValue":2.4035,"totalNetValue":2.9392,"netValue_forward":2.403500000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011159,"netValue":2.4179,"totalNetValue":2.9536,"netValue_forward":2.4179000000000013},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011159,"netValue":2.4286,"totalNetValue":2.9643,"netValue_forward":2.428600000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011159,"netValue":2.415,"totalNetValue":2.9507,"netValue_forward":2.4150000000000014},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011159,"netValue":2.4095,"totalNetValue":2.9452,"netValue_forward":2.4095000000000013},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.4235,"totalNetValue":2.9592,"netValue_forward":2.4235000000000015},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011159,"netValue":2.4251,"totalNetValue":2.9608,"netValue_forward":2.4251000000000014},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011159,"netValue":2.4331,"totalNetValue":2.9688,"netValue_forward":2.4331000000000014},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011159,"netValue":2.4622,"totalNetValue":2.9979,"netValue_forward":2.4622000000000015},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011159,"netValue":2.4728,"totalNetValue":3.0085,"netValue_forward":2.4728000000000017},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011159,"netValue":2.4574,"totalNetValue":2.9931,"netValue_forward":2.4574000000000016},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011159,"netValue":2.4508,"totalNetValue":2.9865,"netValue_forward":2.4508000000000014},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011159,"netValue":2.4165,"totalNetValue":2.9522,"netValue_forward":2.4165000000000014},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011159,"netValue":2.4162,"totalNetValue":2.9519,"netValue_forward":2.4162000000000017},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011159,"netValue":2.4383,"totalNetValue":2.974,"netValue_forward":2.4383000000000017},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011159,"netValue":2.4305,"totalNetValue":2.9662,"netValue_forward":2.4305000000000017},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011159,"netValue":2.442,"totalNetValue":2.9777,"netValue_forward":2.4420000000000015},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011159,"netValue":2.4331,"totalNetValue":2.9688,"netValue_forward":2.433100000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011159,"netValue":2.4083,"totalNetValue":2.944,"netValue_forward":2.4083000000000023},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011159,"netValue":2.3884,"totalNetValue":2.9241,"netValue_forward":2.388400000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011159,"netValue":2.3917,"totalNetValue":2.9274,"netValue_forward":2.391700000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011159,"netValue":2.3827,"totalNetValue":2.9184,"netValue_forward":2.3827000000000016},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011159,"netValue":2.3993,"totalNetValue":2.935,"netValue_forward":2.3993000000000015},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011159,"netValue":2.3869,"totalNetValue":2.9226,"netValue_forward":2.386900000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011159,"netValue":2.3751,"totalNetValue":2.9108,"netValue_forward":2.3751000000000015},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.4078,"totalNetValue":2.9435,"netValue_forward":2.4078000000000013},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011159,"netValue":2.4153,"totalNetValue":2.951,"netValue_forward":2.4153000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011159,"netValue":2.3695,"totalNetValue":2.9052,"netValue_forward":2.3695000000000013},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011159,"netValue":2.378,"totalNetValue":2.9137,"netValue_forward":2.378000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011159,"netValue":2.3708,"totalNetValue":2.9065,"netValue_forward":2.3708000000000014},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011159,"netValue":2.3763,"totalNetValue":2.912,"netValue_forward":2.3763000000000014},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011159,"netValue":2.3757,"totalNetValue":2.9114,"netValue_forward":2.3757000000000015},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011159,"netValue":2.3393,"totalNetValue":2.875,"netValue_forward":2.3393000000000015},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011159,"netValue":2.3328,"totalNetValue":2.8685,"netValue_forward":2.3328000000000015},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011159,"netValue":2.3164,"totalNetValue":2.8521,"netValue_forward":2.316400000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011159,"netValue":2.3244,"totalNetValue":2.8601,"netValue_forward":2.324400000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011159,"netValue":2.3005,"totalNetValue":2.8362,"netValue_forward":2.3005000000000013},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011159,"netValue":2.2739,"totalNetValue":2.8096,"netValue_forward":2.273900000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011159,"netValue":2.2596,"totalNetValue":2.7953,"netValue_forward":2.259600000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011159,"netValue":2.2621,"totalNetValue":2.7978,"netValue_forward":2.2621000000000016},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.2534,"totalNetValue":2.7891,"netValue_forward":2.2534000000000014},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011159,"netValue":2.2369,"totalNetValue":2.7726,"netValue_forward":2.236900000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011159,"netValue":2.2411,"totalNetValue":2.7768,"netValue_forward":2.241100000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011159,"netValue":2.2557,"totalNetValue":2.7914,"netValue_forward":2.2557000000000014},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011159,"netValue":2.2557,"totalNetValue":2.7914,"netValue_forward":2.2557000000000014},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011159,"netValue":2.2552,"totalNetValue":2.7909,"netValue_forward":2.255200000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011159,"netValue":2.2464,"totalNetValue":2.7821,"netValue_forward":2.2464000000000013},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011159,"netValue":2.2368,"totalNetValue":2.7725,"netValue_forward":2.236800000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011159,"netValue":2.2357,"totalNetValue":2.7714,"netValue_forward":2.2357000000000014},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011159,"netValue":2.2014,"totalNetValue":2.7371,"netValue_forward":2.201400000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011159,"netValue":2.2104,"totalNetValue":2.7461,"netValue_forward":2.2104000000000013},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011159,"netValue":2.228,"totalNetValue":2.7637,"netValue_forward":2.228000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011159,"netValue":2.2331,"totalNetValue":2.7688,"netValue_forward":2.2331000000000008},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011159,"netValue":2.2291,"totalNetValue":2.7648,"netValue_forward":2.2291000000000007},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011159,"netValue":2.2355,"totalNetValue":2.7712,"netValue_forward":2.235500000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011159,"netValue":2.2347,"totalNetValue":2.7704,"netValue_forward":2.2347000000000006},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011159,"netValue":2.2547,"totalNetValue":2.7904,"netValue_forward":2.254700000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011159,"netValue":2.2806,"totalNetValue":2.8163,"netValue_forward":2.280600000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011159,"netValue":2.2884,"totalNetValue":2.8241,"netValue_forward":2.288400000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011159,"netValue":2.2946,"totalNetValue":2.8303,"netValue_forward":2.2946000000000004},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011159,"netValue":2.2954,"totalNetValue":2.8311,"netValue_forward":2.2954000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011159,"netValue":2.2824,"totalNetValue":2.8181,"netValue_forward":2.282400000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.3001,"totalNetValue":2.8358,"netValue_forward":2.3001000000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011159,"netValue":2.2749,"totalNetValue":2.8106,"netValue_forward":2.2749000000000006},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011159,"netValue":2.3202,"totalNetValue":2.8559,"netValue_forward":2.3202000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011159,"netValue":2.3105,"totalNetValue":2.8462,"netValue_forward":2.3105000000000007},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011159,"netValue":2.3,"totalNetValue":2.8357,"netValue_forward":2.3000000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011159,"netValue":2.3012,"totalNetValue":2.8369,"netValue_forward":2.3012000000000006},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011159,"netValue":2.3222,"totalNetValue":2.8579,"netValue_forward":2.3222000000000005},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011159,"netValue":2.3487,"totalNetValue":2.8844,"netValue_forward":2.3487000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011159,"netValue":2.4032,"totalNetValue":2.9389,"netValue_forward":2.4032000000000004},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011159,"netValue":2.3859,"totalNetValue":2.9216,"netValue_forward":2.3859000000000004},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011159,"netValue":2.3892,"totalNetValue":2.9249,"netValue_forward":2.389200000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011159,"netValue":2.3727,"totalNetValue":2.9084,"netValue_forward":2.3727000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011159,"netValue":2.3831,"totalNetValue":2.9188,"netValue_forward":2.3831000000000007},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011159,"netValue":2.3597,"totalNetValue":2.8954,"netValue_forward":2.3597000000000006},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011159,"netValue":2.3485,"totalNetValue":2.8842,"netValue_forward":2.3485000000000005},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011159,"netValue":2.3616,"totalNetValue":2.8973,"netValue_forward":2.3616000000000006},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011159,"netValue":2.3816,"totalNetValue":2.9173,"netValue_forward":2.381600000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011159,"netValue":2.3521,"totalNetValue":2.8878,"netValue_forward":2.352100000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011159,"netValue":2.3113,"totalNetValue":2.847,"netValue_forward":2.3113000000000006},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011159,"netValue":2.3261,"totalNetValue":2.8618,"netValue_forward":2.3261000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011159,"netValue":2.28,"totalNetValue":2.8157,"netValue_forward":2.2800000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011159,"netValue":2.2866,"totalNetValue":2.8223,"netValue_forward":2.2866000000000004},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011159,"netValue":2.3059,"totalNetValue":2.8416,"netValue_forward":2.3059000000000003},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011159,"netValue":2.355,"totalNetValue":2.8907,"netValue_forward":2.355000000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011159,"netValue":2.3623,"totalNetValue":2.898,"netValue_forward":2.3623000000000003},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011159,"netValue":2.3414,"totalNetValue":2.8771,"netValue_forward":2.3414000000000006},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011159,"netValue":2.3123,"totalNetValue":2.848,"netValue_forward":2.312300000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011159,"netValue":2.356,"totalNetValue":2.8917,"netValue_forward":2.3560000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011159,"netValue":2.4028,"totalNetValue":2.9385,"netValue_forward":2.4028000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011159,"netValue":2.4665,"totalNetValue":3.0022,"netValue_forward":2.4665000000000004},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011159,"netValue":2.479,"totalNetValue":3.0147,"netValue_forward":2.4790000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011159,"netValue":2.5217,"totalNetValue":3.0574,"netValue_forward":2.521700000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011159,"netValue":2.4734,"totalNetValue":3.0091,"netValue_forward":2.4734000000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011159,"netValue":2.4856,"totalNetValue":3.0213,"netValue_forward":2.4856000000000007},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011159,"netValue":2.4554,"totalNetValue":2.9911,"netValue_forward":2.4554000000000014},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011159,"netValue":2.4346,"totalNetValue":2.9703,"netValue_forward":2.4346000000000014},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011159,"netValue":2.3468,"totalNetValue":2.8825,"netValue_forward":2.3468000000000013},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011159,"netValue":2.3183,"totalNetValue":2.854,"netValue_forward":2.3183000000000007},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011159,"netValue":2.3402,"totalNetValue":2.8759,"netValue_forward":2.340200000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011159,"netValue":2.3575,"totalNetValue":2.8932,"netValue_forward":2.3575000000000013},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011159,"netValue":2.3794,"totalNetValue":2.9151,"netValue_forward":2.3794000000000013},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011159,"netValue":2.4067,"totalNetValue":2.9424,"netValue_forward":2.4067000000000007},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011159,"netValue":2.4068,"totalNetValue":2.9425,"netValue_forward":2.4068000000000014},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.3916,"totalNetValue":2.9273,"netValue_forward":2.3916000000000013},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011159,"netValue":2.4172,"totalNetValue":2.9529,"netValue_forward":2.4172000000000007},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011159,"netValue":2.4205,"totalNetValue":2.9562,"netValue_forward":2.420500000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011159,"netValue":2.4198,"totalNetValue":2.9555,"netValue_forward":2.4198000000000013},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011159,"netValue":2.4051,"totalNetValue":2.9408,"netValue_forward":2.4051000000000013},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011159,"netValue":2.3146,"totalNetValue":2.8503,"netValue_forward":2.3146000000000013},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011159,"netValue":2.335,"totalNetValue":2.8707,"netValue_forward":2.3350000000000013},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011159,"netValue":2.3507,"totalNetValue":2.8864,"netValue_forward":2.3507000000000016},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011159,"netValue":2.4141,"totalNetValue":2.9498,"netValue_forward":2.4141000000000012},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011159,"netValue":2.3826,"totalNetValue":2.9183,"netValue_forward":2.3826000000000014},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011159,"netValue":2.4543,"totalNetValue":2.99,"netValue_forward":2.4543000000000013},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011159,"netValue":2.4687,"totalNetValue":3.0044,"netValue_forward":2.4687000000000014},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011159,"netValue":2.6072,"totalNetValue":3.1429,"netValue_forward":2.607200000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011159,"netValue":2.4665,"totalNetValue":3.0022,"netValue_forward":2.466500000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011159,"netValue":2.3022,"totalNetValue":2.8379,"netValue_forward":2.302200000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011159,"netValue":2.2448,"totalNetValue":2.7805,"netValue_forward":2.2448000000000015},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011159,"netValue":2.1971,"totalNetValue":2.7328,"netValue_forward":2.1971000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.1873,"totalNetValue":2.723,"netValue_forward":2.1873000000000005},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011159,"netValue":2.1453,"totalNetValue":2.681,"netValue_forward":2.1453000000000007},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011159,"netValue":2.1419,"totalNetValue":2.6776,"netValue_forward":2.141900000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011159,"netValue":2.1348,"totalNetValue":2.6705,"netValue_forward":2.134800000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011159,"netValue":2.135,"totalNetValue":2.6707,"netValue_forward":2.1350000000000007},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011159,"netValue":2.1236,"totalNetValue":2.6593,"netValue_forward":2.1236000000000006},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011159,"netValue":2.1243,"totalNetValue":2.66,"netValue_forward":2.1243000000000007},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011159,"netValue":2.1361,"totalNetValue":2.6718,"netValue_forward":2.136100000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011159,"netValue":2.1367,"totalNetValue":2.6724,"netValue_forward":2.136700000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011159,"netValue":2.1306,"totalNetValue":2.6663,"netValue_forward":2.1306000000000007},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011159,"netValue":2.1459,"totalNetValue":2.6816,"netValue_forward":2.145900000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011159,"netValue":2.1628,"totalNetValue":2.6985,"netValue_forward":2.1628000000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011159,"netValue":2.1675,"totalNetValue":2.7032,"netValue_forward":2.167500000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011159,"netValue":2.1836,"totalNetValue":2.7193,"netValue_forward":2.1836000000000007},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011159,"netValue":2.1805,"totalNetValue":2.7162,"netValue_forward":2.1805000000000008},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011159,"netValue":2.197,"totalNetValue":2.7327,"netValue_forward":2.1970000000000005},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011159,"netValue":2.2002,"totalNetValue":2.7359,"netValue_forward":2.200200000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011159,"netValue":2.2154,"totalNetValue":2.7511,"netValue_forward":2.2154000000000007},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011159,"netValue":2.2225,"totalNetValue":2.7582,"netValue_forward":2.222500000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011159,"netValue":2.2272,"totalNetValue":2.7629,"netValue_forward":2.2272000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011159,"netValue":2.2307,"totalNetValue":2.7664,"netValue_forward":2.2307000000000006},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011159,"netValue":2.2385,"totalNetValue":2.7742,"netValue_forward":2.238500000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011159,"netValue":2.2363,"totalNetValue":2.772,"netValue_forward":2.236300000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011159,"netValue":2.2449,"totalNetValue":2.7806,"netValue_forward":2.244900000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011159,"netValue":2.2593,"totalNetValue":2.795,"netValue_forward":2.2593000000000014},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011159,"netValue":2.2515,"totalNetValue":2.7872,"netValue_forward":2.2515000000000014},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011159,"netValue":2.2449,"totalNetValue":2.7806,"netValue_forward":2.2449000000000012},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011159,"netValue":2.2361,"totalNetValue":2.7718,"netValue_forward":2.2361000000000013},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011159,"netValue":2.2478,"totalNetValue":2.7835,"netValue_forward":2.247800000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011159,"netValue":2.2397,"totalNetValue":2.7754,"netValue_forward":2.2397000000000014},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011159,"netValue":2.2421,"totalNetValue":2.7778,"netValue_forward":2.2421000000000015},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011159,"netValue":2.2471,"totalNetValue":2.7828,"netValue_forward":2.247100000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011159,"netValue":2.2524,"totalNetValue":2.7881,"netValue_forward":2.252400000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011159,"netValue":2.247,"totalNetValue":2.7827,"netValue_forward":2.2470000000000008},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011159,"netValue":2.2432,"totalNetValue":2.7789,"netValue_forward":2.2432000000000007},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011159,"netValue":2.278,"totalNetValue":2.8137,"netValue_forward":2.2780000000000014},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011159,"netValue":2.291,"totalNetValue":2.8267,"netValue_forward":2.2910000000000013},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011159,"netValue":2.2967,"totalNetValue":2.8324,"netValue_forward":2.2967000000000013},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011159,"netValue":2.2838,"totalNetValue":2.8195,"netValue_forward":2.2838000000000007},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011159,"netValue":2.3019,"totalNetValue":2.8376,"netValue_forward":2.301900000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011159,"netValue":2.2994,"totalNetValue":2.8351,"netValue_forward":2.299400000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011159,"netValue":2.3016,"totalNetValue":2.8373,"netValue_forward":2.301600000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.3152,"totalNetValue":2.8509,"netValue_forward":2.3152000000000013},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011159,"netValue":2.3078,"totalNetValue":2.8435,"netValue_forward":2.3078000000000007},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011159,"netValue":2.3435,"totalNetValue":2.8792,"netValue_forward":2.3435000000000015},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011159,"netValue":2.3639,"totalNetValue":2.8996,"netValue_forward":2.3639000000000014},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011159,"netValue":2.3663,"totalNetValue":2.902,"netValue_forward":2.366300000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011159,"netValue":2.3463,"totalNetValue":2.882,"netValue_forward":2.346300000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011159,"netValue":2.3733,"totalNetValue":2.909,"netValue_forward":2.3733000000000013},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011159,"netValue":2.3603,"totalNetValue":2.896,"netValue_forward":2.3603000000000014},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011159,"netValue":2.3655,"totalNetValue":2.9012,"netValue_forward":2.3655000000000013},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011159,"netValue":2.3698,"totalNetValue":2.9055,"netValue_forward":2.3698000000000015},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011159,"netValue":2.3597,"totalNetValue":2.8954,"netValue_forward":2.359700000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011159,"netValue":2.3643,"totalNetValue":2.9,"netValue_forward":2.3643000000000005},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011159,"netValue":2.3346,"totalNetValue":2.8703,"netValue_forward":2.334600000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011159,"netValue":2.3277,"totalNetValue":2.8634,"netValue_forward":2.3277000000000005},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011159,"netValue":2.3323,"totalNetValue":2.868,"netValue_forward":2.3323000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011159,"netValue":2.3378,"totalNetValue":2.8735,"netValue_forward":2.3378000000000005},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011159,"netValue":2.3472,"totalNetValue":2.8829,"netValue_forward":2.3472000000000004},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011159,"netValue":2.3556,"totalNetValue":2.8913,"netValue_forward":2.3556},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011159,"netValue":2.33,"totalNetValue":2.8657,"netValue_forward":2.3300000000000005},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011159,"netValue":2.3303,"totalNetValue":2.866,"netValue_forward":2.3303000000000007},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011159,"netValue":2.3101,"totalNetValue":2.8458,"netValue_forward":2.3101000000000007},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011159,"netValue":2.3201,"totalNetValue":2.8558,"netValue_forward":2.320100000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011159,"netValue":2.3053,"totalNetValue":2.841,"netValue_forward":2.305300000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.3098,"totalNetValue":2.8455,"netValue_forward":2.309800000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011159,"netValue":2.3277,"totalNetValue":2.8634,"netValue_forward":2.3277000000000005},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011159,"netValue":2.3251,"totalNetValue":2.8608,"netValue_forward":2.325100000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011159,"netValue":2.3349,"totalNetValue":2.8706,"netValue_forward":2.334900000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011159,"netValue":2.3372,"totalNetValue":2.8729,"netValue_forward":2.3372000000000006},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011159,"netValue":2.329,"totalNetValue":2.8647,"netValue_forward":2.3290000000000006},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011159,"netValue":2.333,"totalNetValue":2.8687,"netValue_forward":2.333000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011159,"netValue":2.3244,"totalNetValue":2.8601,"netValue_forward":2.3244000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011159,"netValue":2.3459,"totalNetValue":2.8816,"netValue_forward":2.3459000000000008},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011159,"netValue":2.3416,"totalNetValue":2.8773,"netValue_forward":2.341600000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011159,"netValue":2.3638,"totalNetValue":2.8995,"netValue_forward":2.363800000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011159,"netValue":2.3636,"totalNetValue":2.8993,"netValue_forward":2.3636000000000004},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011159,"netValue":2.3611,"totalNetValue":2.8968,"netValue_forward":2.3611000000000004},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011159,"netValue":2.3804,"totalNetValue":2.9161,"netValue_forward":2.3804},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011159,"netValue":2.3634,"totalNetValue":2.8991,"netValue_forward":2.3634000000000004},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011159,"netValue":2.3658,"totalNetValue":2.9015,"netValue_forward":2.365800000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011159,"netValue":2.3773,"totalNetValue":2.913,"netValue_forward":2.3773000000000004},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011159,"netValue":2.3891,"totalNetValue":2.9248,"netValue_forward":2.3891000000000004},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011159,"netValue":2.3878,"totalNetValue":2.9235,"netValue_forward":2.3878000000000004},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011159,"netValue":2.4074,"totalNetValue":2.9431,"netValue_forward":2.4074000000000004},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011159,"netValue":2.3891,"totalNetValue":2.9248,"netValue_forward":2.3891000000000004},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011159,"netValue":2.4011,"totalNetValue":2.9368,"netValue_forward":2.4011000000000005},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011159,"netValue":2.4257,"totalNetValue":2.9614,"netValue_forward":2.425700000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011159,"netValue":2.4403,"totalNetValue":2.976,"netValue_forward":2.440300000000001},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011159,"netValue":2.4479,"totalNetValue":2.9836,"netValue_forward":2.4479000000000006},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011159,"netValue":2.4404,"totalNetValue":2.9761,"netValue_forward":2.4404000000000003},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000011159,"netValue":2.427,"totalNetValue":2.9627,"netValue_forward":2.4270000000000005},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000011159,"netValue":2.4376,"totalNetValue":2.9733,"netValue_forward":2.4376000000000007},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000011159,"netValue":2.4567,"totalNetValue":2.9924,"netValue_forward":2.4567000000000005},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000011159,"netValue":2.4602,"totalNetValue":2.9959,"netValue_forward":2.4602},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011159,"netValue":2.4601,"totalNetValue":2.9958,"netValue_forward":2.4601000000000006},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011159,"netValue":2.4425,"totalNetValue":2.9782,"netValue_forward":2.4425000000000003},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011159,"netValue":2.3986,"totalNetValue":2.9343,"netValue_forward":2.398600000000001},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011159,"netValue":2.4179,"totalNetValue":2.9536,"netValue_forward":2.417900000000001},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011159,"netValue":2.4333,"totalNetValue":2.969,"netValue_forward":2.433300000000001},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011159,"netValue":2.4046,"totalNetValue":2.9403,"netValue_forward":2.4046000000000003},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011159,"netValue":2.4015,"totalNetValue":2.9372,"netValue_forward":2.4015000000000004}],"influencesList":[]}