window.pageData = {"fund":{"_id":3000000011383,"stockCode":"011383","shortName":"富安达医药创新混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11383,"masterFundFlag":1,"status":"normal","name":"富安达医药创新混合型证券投资基金","exchange":"jj","followedNum":7,"inceptionDate":"2021-03-08T16:00:00.000Z","fundCollectionId":4000050650000,"currency":"CNY","masterFundShortName":"富安达医药创新混合","setUpDate":"2021-03-08T16:00:00.000Z","setUpAssetScale":574342121.44,"setUpShares":574342121.44,"pinyin":"fadyycxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50650000","tickerId":50650000,"name":"富安达基金管理有限公司"},"managers":[{"name":"李守峰","stockType":"fund_manager","stockCode":"db20077904","exchange":"fm","tickerId":121906158610}],"hotMetrics":{"fss":{"stockId":3000000011383,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1722,"f_ins_h_s_r_c_hy":0.0169,"f_ins_h_s_r_c_1y":0.026900000000000007,"f_ind_h_s_r":0.8278,"f_ind_h_s_r_c_hy":-0.016900000000000026,"f_ind_h_s_r_c_1y":-0.026900000000000035,"f_h_a":2430,"f_h_s_a":59119,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011383,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.40509725016767273,"f_p_r_m1_ssc":9334,"f_p_r_m1_ssrp":0.04800171434694096,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.6079607415485279,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.40520903196959535,"f_p_r_y1_ssc":8422,"f_p_r_y1_ssrp":0.7735423346395915,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.6497240405596201,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.9430488153011705,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.9571137557628391,"f_p_r_y5_ssc":4529,"f_p_r_y5_ssrp":0.9545053003533569},"fp":{"stockId":3000000011383,"type":"fp","f_p_r_fys":0.09725196288365434,"f_p_r_m1":0.1692336946187485,"f_p_r_m3":0.017372600926538695,"f_p_r_m6":0.09725196288365434,"f_p_r_y1":0.03431455004205186,"f_cagr_p_r_fs":-0.08740789528734016,"f_p_r_d1":0.015109637000184195,"f_p_r_y2":0.2214938418752479,"f_p_r_y3":-0.1665763079425323,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y5":-0.4409491771979266,"f_i_d":"2021-03-08T16:00:00.000Z"},"ff":{"stockId":3000000011383,"type":"ff","f_m_f":631347,"f_m_f_r":0.012,"f_c_f":105224,"f_c_f_r":0.002,"f_m_a_c_f":736571,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-03-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011383,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":0.6149,"f_nv_cr":0.023809523809523725},"f_as":{"stockId":3000000011383,"type":"f_as","f_tas":78558023.118,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026857,"name":"富安达医药创新混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026857","tickerId":26857,"shortName":"富安达医药创新混合C","currency":"CNY","__csrcFundId":8785,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-09T08:01:41.859Z","inceptionDate":"2026-02-26T16:00:00.000Z","pinyin":"fadyycxhhxzqtzjj","fundCollectionId":4000050650000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011383,"stockId":600276,"holdings":87100,"marketCap":4809662,"netValueRatio":0.0612,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011383,"stockId":688197,"holdings":111718,"marketCap":4310080,"netValueRatio":0.0548,"quarterlyChange":0.11053540587219368,"stock":{"name":"首药控股","exchange":"sh","stockType":"company","stockCode":"688197","tickerId":688197}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011383,"stockId":603259,"holdings":42300,"marketCap":4149630,"netValueRatio":0.0528,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011383,"stockId":2422,"holdings":118300,"marketCap":4103827,"netValueRatio":0.0522,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011383,"stockId":688180,"holdings":112391,"marketCap":3914578,"netValueRatio":0.0498,"quarterlyChange":0.01961358313817363,"stock":{"stockCode":"688180","tickerId":688180,"exchange":"sh","stockType":"company","name":"君实生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011383,"stockId":688192,"holdings":71451,"marketCap":3871929,"netValueRatio":0.0493,"quarterlyChange":-0.059201388888888706,"stock":{"stockCode":"688192","tickerId":688192,"exchange":"sh","stockType":"company","name":"迪哲医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011383,"stockId":2755,"holdings":245300,"marketCap":3841398,"netValueRatio":0.0489,"quarterlyChange":-0.041028781383954605,"stock":{"stockCode":"002755","exchange":"sz","stockType":"company","tickerId":2755,"name":"奥赛康"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011383,"stockId":688443,"holdings":142934,"marketCap":3667686,"netValueRatio":0.0467,"quarterlyChange":-0.05800293685756264,"stock":{"name":"智翔金泰","exchange":"sh","stockType":"company","stockCode":"688443","tickerId":688443}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011383,"stockId":688293,"holdings":84519,"marketCap":3634317,"netValueRatio":0.0462,"quarterlyChange":-0.12244897959183709,"stock":{"name":"奥浦迈","exchange":"sh","stockType":"company","stockCode":"688293","tickerId":688293}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011383,"stockId":688506,"holdings":11743,"marketCap":3264554,"netValueRatio":0.0415,"quarterlyChange":-0.13958526771897228,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}}],"lastFsMetrics":{"latestTurnoverRate":7.675929770251095,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000011383,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000011383},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000011383},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000011383},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000011383},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-06-24T16:00:00.000Z"},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000011383},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000011383},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000011383},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000011383},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000011383},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000011383},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000011383},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000011383},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011383},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011383},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011383},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011383},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011383},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011383},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011383},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011383},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011383},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011383},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011383},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011383},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011383},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011383},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011383},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011383},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011383},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011383},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011383},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011383},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011383},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011383},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011383},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011383},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011383},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011383},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000011383,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011383},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011383},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011383},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011383},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011383},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011383},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011383},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011383},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011383},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011383},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011383},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011383},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011383},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011383},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011383},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011383},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011383},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011383},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011383},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011383},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011383},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011383},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011383},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011383},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011383},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011383},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011383},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011383},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011383},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011383},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011383},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011383},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011383},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011383},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011383},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011383},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011383},{"stockId":3000000011383,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000011383,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000011383,"date":"2024-07-04T16:00:00.000Z"}],"sharesList":[{"s":135235020,"date":"2026-03-30T16:00:00.000Z","stockId":3000000011383,"source":"csrc_xbrl","s_forward":135235020},{"s":142723713,"date":"2025-12-30T16:00:00.000Z","stockId":3000000011383,"source":"csrc_xbrl","s_forward":142723713},{"s":151071859,"date":"2025-09-29T16:00:00.000Z","stockId":3000000011383,"source":"csrc_xbrl","s_forward":151071859},{"s":158280790,"date":"2025-06-29T16:00:00.000Z","stockId":3000000011383,"source":"csrc_xbrl","s_forward":158280790},{"s":166096794,"date":"2025-03-30T16:00:00.000Z","stockId":3000000011383,"source":"csrc_xbrl","s_forward":166096794},{"s":169149570,"date":"2024-12-30T16:00:00.000Z","stockId":3000000011383,"source":"csrc_xbrl","s_forward":169149570},{"s":174564345,"date":"2024-09-29T16:00:00.000Z","stockId":3000000011383,"source":"csrc_xbrl","s_forward":174564345}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011383,"assetScale":78558023.118},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011383,"assetScale":79982368.7652},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011383,"assetScale":96262988.5548},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011383,"assetScale":90473299.564},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011383,"assetScale":90207168.8214},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011383,"assetScale":89716931.928},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011383,"assetScale":97930597.54500002}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000011383,"netValue":0.6149,"totalNetValue":0.6149,"netValue_forward":0.6149},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000011383,"netValue":0.6006,"totalNetValue":0.6006,"netValue_forward":0.6006},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000011383,"netValue":0.6059,"totalNetValue":0.6059,"netValue_forward":0.6059},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000011383,"netValue":0.5826,"totalNetValue":0.5826,"netValue_forward":0.5826},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000011383,"netValue":0.5864,"totalNetValue":0.5864,"netValue_forward":0.5864},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000011383,"netValue":0.5476,"totalNetValue":0.5476,"netValue_forward":0.5476},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000011383,"netValue":0.5632,"totalNetValue":0.5632,"netValue_forward":0.5632},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000011383,"netValue":0.5561,"totalNetValue":0.5561,"netValue_forward":0.5561},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000011383,"netValue":0.5454,"totalNetValue":0.5454,"netValue_forward":0.5454000000000001},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000011383,"netValue":0.5344,"totalNetValue":0.5344,"netValue_forward":0.5344},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000011383,"netValue":0.5274,"totalNetValue":0.5274,"netValue_forward":0.5274000000000001},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000011383,"netValue":0.5179,"totalNetValue":0.5179,"netValue_forward":0.5179000000000001},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000011383,"netValue":0.5173,"totalNetValue":0.5173,"netValue_forward":0.5173000000000001},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000011383,"netValue":0.5194,"totalNetValue":0.5194,"netValue_forward":0.5194000000000001},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000011383,"netValue":0.521,"totalNetValue":0.521,"netValue_forward":0.5210000000000001},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000011383,"netValue":0.5138,"totalNetValue":0.5138,"netValue_forward":0.5138000000000001},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000011383,"netValue":0.5141,"totalNetValue":0.5141,"netValue_forward":0.5141000000000001},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000011383,"netValue":0.5064,"totalNetValue":0.5064,"netValue_forward":0.5064000000000001},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000011383,"netValue":0.5005,"totalNetValue":0.5005,"netValue_forward":0.5005000000000001},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000011383,"netValue":0.5187,"totalNetValue":0.5187,"netValue_forward":0.5187000000000002},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000011383,"netValue":0.5222,"totalNetValue":0.5222,"netValue_forward":0.5222000000000001},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000011383,"netValue":0.5259,"totalNetValue":0.5259,"netValue_forward":0.5259000000000001},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000011383,"netValue":0.5308,"totalNetValue":0.5308,"netValue_forward":0.5308},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000011383,"netValue":0.5451,"totalNetValue":0.5451,"netValue_forward":0.5451000000000001},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000011383,"netValue":0.5545,"totalNetValue":0.5545,"netValue_forward":0.5545000000000001},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000011383,"netValue":0.5533,"totalNetValue":0.5533,"netValue_forward":0.5533},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000011383,"netValue":0.5646,"totalNetValue":0.5646,"netValue_forward":0.5646000000000001},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000011383,"netValue":0.5649,"totalNetValue":0.5649,"netValue_forward":0.5649},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000011383,"netValue":0.5676,"totalNetValue":0.5676,"netValue_forward":0.5676},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000011383,"netValue":0.5758,"totalNetValue":0.5758,"netValue_forward":0.5758000000000001},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000011383,"netValue":0.5827,"totalNetValue":0.5827,"netValue_forward":0.5827},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000011383,"netValue":0.5776,"totalNetValue":0.5776,"netValue_forward":0.5776},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000011383,"netValue":0.5763,"totalNetValue":0.5763,"netValue_forward":0.5763000000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000011383,"netValue":0.5769,"totalNetValue":0.5769,"netValue_forward":0.5769},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000011383,"netValue":0.583,"totalNetValue":0.583,"netValue_forward":0.583},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000011383,"netValue":0.585,"totalNetValue":0.585,"netValue_forward":0.585},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000011383,"netValue":0.597,"totalNetValue":0.597,"netValue_forward":0.597},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000011383,"netValue":0.6004,"totalNetValue":0.6004,"netValue_forward":0.6004},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011383,"netValue":0.6049,"totalNetValue":0.6049,"netValue_forward":0.6049},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000011383,"netValue":0.5949,"totalNetValue":0.5949,"netValue_forward":0.5949},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011383,"netValue":0.6018,"totalNetValue":0.6018,"netValue_forward":0.6018},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011383,"netValue":0.5972,"totalNetValue":0.5972,"netValue_forward":0.5972000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011383,"netValue":0.5947,"totalNetValue":0.5947,"netValue_forward":0.5947},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011383,"netValue":0.5952,"totalNetValue":0.5952,"netValue_forward":0.5952000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011383,"netValue":0.5964,"totalNetValue":0.5964,"netValue_forward":0.5964},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011383,"netValue":0.5969,"totalNetValue":0.5969,"netValue_forward":0.5969},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011383,"netValue":0.598,"totalNetValue":0.598,"netValue_forward":0.598},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011383,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.603},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011383,"netValue":0.6126,"totalNetValue":0.6126,"netValue_forward":0.6126},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011383,"netValue":0.6043,"totalNetValue":0.6043,"netValue_forward":0.6043},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011383,"netValue":0.6132,"totalNetValue":0.6132,"netValue_forward":0.6132},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011383,"netValue":0.6149,"totalNetValue":0.6149,"netValue_forward":0.6149},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011383,"netValue":0.628,"totalNetValue":0.628,"netValue_forward":0.628},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011383,"netValue":0.6284,"totalNetValue":0.6284,"netValue_forward":0.6284},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011383,"netValue":0.6157,"totalNetValue":0.6157,"netValue_forward":0.6157},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011383,"netValue":0.607,"totalNetValue":0.607,"netValue_forward":0.607},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011383,"netValue":0.6077,"totalNetValue":0.6077,"netValue_forward":0.6077},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011383,"netValue":0.6031,"totalNetValue":0.6031,"netValue_forward":0.6031},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011383,"netValue":0.6115,"totalNetValue":0.6115,"netValue_forward":0.6115},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011383,"netValue":0.5992,"totalNetValue":0.5992,"netValue_forward":0.5992},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011383,"netValue":0.6044,"totalNetValue":0.6044,"netValue_forward":0.6044},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011383,"netValue":0.6201,"totalNetValue":0.6201,"netValue_forward":0.6201},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011383,"netValue":0.6193,"totalNetValue":0.6193,"netValue_forward":0.6193},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011383,"netValue":0.5809,"totalNetValue":0.5809,"netValue_forward":0.5809},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011383,"netValue":0.582,"totalNetValue":0.582,"netValue_forward":0.582},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011383,"netValue":0.5823,"totalNetValue":0.5823,"netValue_forward":0.5823},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011383,"netValue":0.5522,"totalNetValue":0.5522,"netValue_forward":0.5522},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011383,"netValue":0.5577,"totalNetValue":0.5577,"netValue_forward":0.5577},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011383,"netValue":0.5557,"totalNetValue":0.5557,"netValue_forward":0.5557},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011383,"netValue":0.5361,"totalNetValue":0.5361,"netValue_forward":0.5360999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011383,"netValue":0.5593,"totalNetValue":0.5593,"netValue_forward":0.5592999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011383,"netValue":0.567,"totalNetValue":0.567,"netValue_forward":0.5669999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011383,"netValue":0.5774,"totalNetValue":0.5774,"netValue_forward":0.5774},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011383,"netValue":0.574,"totalNetValue":0.574,"netValue_forward":0.5739999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011383,"netValue":0.5727,"totalNetValue":0.5727,"netValue_forward":0.5726999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011383,"netValue":0.568,"totalNetValue":0.568,"netValue_forward":0.5679999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011383,"netValue":0.5687,"totalNetValue":0.5687,"netValue_forward":0.5686999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011383,"netValue":0.576,"totalNetValue":0.576,"netValue_forward":0.5759999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011383,"netValue":0.5822,"totalNetValue":0.5822,"netValue_forward":0.5821999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011383,"netValue":0.5659,"totalNetValue":0.5659,"netValue_forward":0.5659},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011383,"netValue":0.5716,"totalNetValue":0.5716,"netValue_forward":0.5716},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011383,"netValue":0.5545,"totalNetValue":0.5545,"netValue_forward":0.5545},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011383,"netValue":0.5485,"totalNetValue":0.5485,"netValue_forward":0.5485},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011383,"netValue":0.547,"totalNetValue":0.547,"netValue_forward":0.547},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011383,"netValue":0.5642,"totalNetValue":0.5642,"netValue_forward":0.5642000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011383,"netValue":0.5785,"totalNetValue":0.5785,"netValue_forward":0.5785},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011383,"netValue":0.5743,"totalNetValue":0.5743,"netValue_forward":0.5743000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011383,"netValue":0.582,"totalNetValue":0.582,"netValue_forward":0.582},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011383,"netValue":0.5796,"totalNetValue":0.5796,"netValue_forward":0.5796},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011383,"netValue":0.5864,"totalNetValue":0.5864,"netValue_forward":0.5864},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011383,"netValue":0.5902,"totalNetValue":0.5902,"netValue_forward":0.5902},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011383,"netValue":0.5922,"totalNetValue":0.5922,"netValue_forward":0.5922},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011383,"netValue":0.5955,"totalNetValue":0.5955,"netValue_forward":0.5955000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011383,"netValue":0.5914,"totalNetValue":0.5914,"netValue_forward":0.5914},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011383,"netValue":0.586,"totalNetValue":0.586,"netValue_forward":0.586},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011383,"netValue":0.5831,"totalNetValue":0.5831,"netValue_forward":0.5831},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011383,"netValue":0.5829,"totalNetValue":0.5829,"netValue_forward":0.5829},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011383,"netValue":0.577,"totalNetValue":0.577,"netValue_forward":0.577},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011383,"netValue":0.5697,"totalNetValue":0.5697,"netValue_forward":0.5697},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011383,"netValue":0.5863,"totalNetValue":0.5863,"netValue_forward":0.5863},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011383,"netValue":0.5933,"totalNetValue":0.5933,"netValue_forward":0.5933},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011383,"netValue":0.5981,"totalNetValue":0.5981,"netValue_forward":0.5981},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011383,"netValue":0.6079,"totalNetValue":0.6079,"netValue_forward":0.6079},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011383,"netValue":0.6127,"totalNetValue":0.6127,"netValue_forward":0.6127},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011383,"netValue":0.617,"totalNetValue":0.617,"netValue_forward":0.617},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011383,"netValue":0.6079,"totalNetValue":0.6079,"netValue_forward":0.6079},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011383,"netValue":0.6137,"totalNetValue":0.6137,"netValue_forward":0.6137},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011383,"netValue":0.615,"totalNetValue":0.615,"netValue_forward":0.615},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011383,"netValue":0.6174,"totalNetValue":0.6174,"netValue_forward":0.6174},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011383,"netValue":0.622,"totalNetValue":0.622,"netValue_forward":0.622},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011383,"netValue":0.6253,"totalNetValue":0.6253,"netValue_forward":0.6253},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011383,"netValue":0.6269,"totalNetValue":0.6269,"netValue_forward":0.6269},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011383,"netValue":0.633,"totalNetValue":0.633,"netValue_forward":0.633},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011383,"netValue":0.6278,"totalNetValue":0.6278,"netValue_forward":0.6278},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011383,"netValue":0.6263,"totalNetValue":0.6263,"netValue_forward":0.6263},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011383,"netValue":0.6151,"totalNetValue":0.6151,"netValue_forward":0.6151},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011383,"netValue":0.604,"totalNetValue":0.604,"netValue_forward":0.604},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011383,"netValue":0.5896,"totalNetValue":0.5896,"netValue_forward":0.5896000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011383,"netValue":0.5865,"totalNetValue":0.5865,"netValue_forward":0.5865},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011383,"netValue":0.5604,"totalNetValue":0.5604,"netValue_forward":0.5604000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011383,"netValue":0.5619,"totalNetValue":0.5619,"netValue_forward":0.5619000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011383,"netValue":0.5679,"totalNetValue":0.5679,"netValue_forward":0.5679000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011383,"netValue":0.5734,"totalNetValue":0.5734,"netValue_forward":0.5734},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011383,"netValue":0.5775,"totalNetValue":0.5775,"netValue_forward":0.5775},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011383,"netValue":0.5756,"totalNetValue":0.5756,"netValue_forward":0.5756},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011383,"netValue":0.5735,"totalNetValue":0.5735,"netValue_forward":0.5735},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011383,"netValue":0.5755,"totalNetValue":0.5755,"netValue_forward":0.5755},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011383,"netValue":0.5757,"totalNetValue":0.5757,"netValue_forward":0.5757000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011383,"netValue":0.5657,"totalNetValue":0.5657,"netValue_forward":0.5657},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011383,"netValue":0.5683,"totalNetValue":0.5683,"netValue_forward":0.5683000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011383,"netValue":0.5611,"totalNetValue":0.5611,"netValue_forward":0.5611},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011383,"netValue":0.5708,"totalNetValue":0.5708,"netValue_forward":0.5708},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011383,"netValue":0.5827,"totalNetValue":0.5827,"netValue_forward":0.5827},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011383,"netValue":0.5819,"totalNetValue":0.5819,"netValue_forward":0.5819000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011383,"netValue":0.5822,"totalNetValue":0.5822,"netValue_forward":0.5822000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011383,"netValue":0.5803,"totalNetValue":0.5803,"netValue_forward":0.5803},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011383,"netValue":0.5856,"totalNetValue":0.5856,"netValue_forward":0.5856000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011383,"netValue":0.5857,"totalNetValue":0.5857,"netValue_forward":0.5857000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011383,"netValue":0.5841,"totalNetValue":0.5841,"netValue_forward":0.5841},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011383,"netValue":0.5832,"totalNetValue":0.5832,"netValue_forward":0.5832},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011383,"netValue":0.5858,"totalNetValue":0.5858,"netValue_forward":0.5858000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011383,"netValue":0.5963,"totalNetValue":0.5963,"netValue_forward":0.5963},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011383,"netValue":0.6002,"totalNetValue":0.6002,"netValue_forward":0.6002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011383,"netValue":0.5964,"totalNetValue":0.5964,"netValue_forward":0.5964},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011383,"netValue":0.5973,"totalNetValue":0.5973,"netValue_forward":0.5973},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011383,"netValue":0.5946,"totalNetValue":0.5946,"netValue_forward":0.5946},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011383,"netValue":0.5893,"totalNetValue":0.5893,"netValue_forward":0.5893},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011383,"netValue":0.581,"totalNetValue":0.581,"netValue_forward":0.581},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011383,"netValue":0.5967,"totalNetValue":0.5967,"netValue_forward":0.5967000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011383,"netValue":0.5989,"totalNetValue":0.5989,"netValue_forward":0.5989000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011383,"netValue":0.6067,"totalNetValue":0.6067,"netValue_forward":0.6067000000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011383,"netValue":0.6123,"totalNetValue":0.6123,"netValue_forward":0.6123000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011383,"netValue":0.6242,"totalNetValue":0.6242,"netValue_forward":0.6242000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011383,"netValue":0.6213,"totalNetValue":0.6213,"netValue_forward":0.6213000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011383,"netValue":0.6074,"totalNetValue":0.6074,"netValue_forward":0.6074000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011383,"netValue":0.6016,"totalNetValue":0.6016,"netValue_forward":0.6016000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011383,"netValue":0.6018,"totalNetValue":0.6018,"netValue_forward":0.6018000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011383,"netValue":0.596,"totalNetValue":0.596,"netValue_forward":0.5960000000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011383,"netValue":0.6012,"totalNetValue":0.6012,"netValue_forward":0.6012000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011383,"netValue":0.6027,"totalNetValue":0.6027,"netValue_forward":0.6027000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011383,"netValue":0.6053,"totalNetValue":0.6053,"netValue_forward":0.6053000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011383,"netValue":0.6182,"totalNetValue":0.6182,"netValue_forward":0.6182000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011383,"netValue":0.621,"totalNetValue":0.621,"netValue_forward":0.6210000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011383,"netValue":0.6121,"totalNetValue":0.6121,"netValue_forward":0.6121000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011383,"netValue":0.6207,"totalNetValue":0.6207,"netValue_forward":0.6207000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011383,"netValue":0.6134,"totalNetValue":0.6134,"netValue_forward":0.6134000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011383,"netValue":0.6187,"totalNetValue":0.6187,"netValue_forward":0.6187000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011383,"netValue":0.6092,"totalNetValue":0.6092,"netValue_forward":0.6092000000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011383,"netValue":0.6073,"totalNetValue":0.6073,"netValue_forward":0.6073000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011383,"netValue":0.6123,"totalNetValue":0.6123,"netValue_forward":0.6123000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011383,"netValue":0.6155,"totalNetValue":0.6155,"netValue_forward":0.6155000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011383,"netValue":0.6101,"totalNetValue":0.6101,"netValue_forward":0.6101000000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011383,"netValue":0.6086,"totalNetValue":0.6086,"netValue_forward":0.6086000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011383,"netValue":0.6201,"totalNetValue":0.6201,"netValue_forward":0.6201000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011383,"netValue":0.6197,"totalNetValue":0.6197,"netValue_forward":0.6197000000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011383,"netValue":0.6089,"totalNetValue":0.6089,"netValue_forward":0.6089000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011383,"netValue":0.6187,"totalNetValue":0.6187,"netValue_forward":0.6187000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011383,"netValue":0.6294,"totalNetValue":0.6294,"netValue_forward":0.6294000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011383,"netValue":0.6405,"totalNetValue":0.6405,"netValue_forward":0.6405000000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011383,"netValue":0.6372,"totalNetValue":0.6372,"netValue_forward":0.6372000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011383,"netValue":0.6247,"totalNetValue":0.6247,"netValue_forward":0.6247000000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011383,"netValue":0.6243,"totalNetValue":0.6243,"netValue_forward":0.6243000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011383,"netValue":0.6388,"totalNetValue":0.6388,"netValue_forward":0.6388000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011383,"netValue":0.6315,"totalNetValue":0.6315,"netValue_forward":0.6315000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011383,"netValue":0.6223,"totalNetValue":0.6223,"netValue_forward":0.6223000000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011383,"netValue":0.6375,"totalNetValue":0.6375,"netValue_forward":0.6375000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011383,"netValue":0.637,"totalNetValue":0.637,"netValue_forward":0.6370000000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011383,"netValue":0.6482,"totalNetValue":0.6482,"netValue_forward":0.6482},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011383,"netValue":0.6529,"totalNetValue":0.6529,"netValue_forward":0.6529000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011383,"netValue":0.6581,"totalNetValue":0.6581,"netValue_forward":0.6581},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011383,"netValue":0.6581,"totalNetValue":0.6581,"netValue_forward":0.6581},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011383,"netValue":0.657,"totalNetValue":0.657,"netValue_forward":0.6570000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011383,"netValue":0.6532,"totalNetValue":0.6532,"netValue_forward":0.6532000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011383,"netValue":0.6522,"totalNetValue":0.6522,"netValue_forward":0.6522000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011383,"netValue":0.6541,"totalNetValue":0.6541,"netValue_forward":0.6541},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011383,"netValue":0.6646,"totalNetValue":0.6646,"netValue_forward":0.6646000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011383,"netValue":0.6566,"totalNetValue":0.6566,"netValue_forward":0.6566000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011383,"netValue":0.6442,"totalNetValue":0.6442,"netValue_forward":0.6442},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011383,"netValue":0.6593,"totalNetValue":0.6593,"netValue_forward":0.6593000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011383,"netValue":0.6604,"totalNetValue":0.6604,"netValue_forward":0.6604000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011383,"netValue":0.6697,"totalNetValue":0.6697,"netValue_forward":0.6697000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011383,"netValue":0.6569,"totalNetValue":0.6569,"netValue_forward":0.6569000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011383,"netValue":0.6541,"totalNetValue":0.6541,"netValue_forward":0.6541},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011383,"netValue":0.6633,"totalNetValue":0.6633,"netValue_forward":0.6633},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011383,"netValue":0.675,"totalNetValue":0.675,"netValue_forward":0.675},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011383,"netValue":0.6797,"totalNetValue":0.6797,"netValue_forward":0.6797000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011383,"netValue":0.6717,"totalNetValue":0.6717,"netValue_forward":0.6717000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011383,"netValue":0.672,"totalNetValue":0.672,"netValue_forward":0.6720000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011383,"netValue":0.6705,"totalNetValue":0.6705,"netValue_forward":0.6705000000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011383,"netValue":0.6747,"totalNetValue":0.6747,"netValue_forward":0.6747},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011383,"netValue":0.6759,"totalNetValue":0.6759,"netValue_forward":0.6759000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011383,"netValue":0.6652,"totalNetValue":0.6652,"netValue_forward":0.6652000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011383,"netValue":0.6607,"totalNetValue":0.6607,"netValue_forward":0.6607000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011383,"netValue":0.6683,"totalNetValue":0.6683,"netValue_forward":0.6683000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011383,"netValue":0.6564,"totalNetValue":0.6564,"netValue_forward":0.6564000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011383,"netValue":0.6567,"totalNetValue":0.6567,"netValue_forward":0.6567000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011383,"netValue":0.6458,"totalNetValue":0.6458,"netValue_forward":0.6458000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011383,"netValue":0.6389,"totalNetValue":0.6389,"netValue_forward":0.6389000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011383,"netValue":0.6483,"totalNetValue":0.6483,"netValue_forward":0.6483000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011383,"netValue":0.6543,"totalNetValue":0.6543,"netValue_forward":0.6543000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011383,"netValue":0.65,"totalNetValue":0.65,"netValue_forward":0.65},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011383,"netValue":0.6473,"totalNetValue":0.6473,"netValue_forward":0.6473000000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011383,"netValue":0.6472,"totalNetValue":0.6472,"netValue_forward":0.6472000000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011383,"netValue":0.6528,"totalNetValue":0.6528,"netValue_forward":0.6528000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011383,"netValue":0.6594,"totalNetValue":0.6594,"netValue_forward":0.6594},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011383,"netValue":0.6478,"totalNetValue":0.6478,"netValue_forward":0.6478000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011383,"netValue":0.6406,"totalNetValue":0.6406,"netValue_forward":0.6406000000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011383,"netValue":0.6407,"totalNetValue":0.6407,"netValue_forward":0.6407000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011383,"netValue":0.6256,"totalNetValue":0.6256,"netValue_forward":0.6256000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011383,"netValue":0.6286,"totalNetValue":0.6286,"netValue_forward":0.6286000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011383,"netValue":0.6254,"totalNetValue":0.6254,"netValue_forward":0.6254000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011383,"netValue":0.6184,"totalNetValue":0.6184,"netValue_forward":0.6184000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011383,"netValue":0.6132,"totalNetValue":0.6132,"netValue_forward":0.6132000000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011383,"netValue":0.6091,"totalNetValue":0.6091,"netValue_forward":0.6091000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011383,"netValue":0.5988,"totalNetValue":0.5988,"netValue_forward":0.5988000000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011383,"netValue":0.6001,"totalNetValue":0.6001,"netValue_forward":0.6001000000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011383,"netValue":0.6005,"totalNetValue":0.6005,"netValue_forward":0.6005000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011383,"netValue":0.5999,"totalNetValue":0.5999,"netValue_forward":0.5999000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011383,"netValue":0.5919,"totalNetValue":0.5919,"netValue_forward":0.5919000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011383,"netValue":0.5891,"totalNetValue":0.5891,"netValue_forward":0.5891000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011383,"netValue":0.5899,"totalNetValue":0.5899,"netValue_forward":0.5899000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011383,"netValue":0.5962,"totalNetValue":0.5962,"netValue_forward":0.5962000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011383,"netValue":0.5945,"totalNetValue":0.5945,"netValue_forward":0.5945000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011383,"netValue":0.5801,"totalNetValue":0.5801,"netValue_forward":0.5801000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011383,"netValue":0.5835,"totalNetValue":0.5835,"netValue_forward":0.5835000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011383,"netValue":0.5716,"totalNetValue":0.5716,"netValue_forward":0.5716000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011383,"netValue":0.5658,"totalNetValue":0.5658,"netValue_forward":0.5658000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011383,"netValue":0.5672,"totalNetValue":0.5672,"netValue_forward":0.5672000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011383,"netValue":0.5718,"totalNetValue":0.5718,"netValue_forward":0.5718000000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011383,"netValue":0.5701,"totalNetValue":0.5701,"netValue_forward":0.5701000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011383,"netValue":0.5663,"totalNetValue":0.5663,"netValue_forward":0.5663000000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011383,"netValue":0.5569,"totalNetValue":0.5569,"netValue_forward":0.5569000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011383,"netValue":0.5538,"totalNetValue":0.5538,"netValue_forward":0.5538000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011383,"netValue":0.5633,"totalNetValue":0.5633,"netValue_forward":0.5633000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011383,"netValue":0.5711,"totalNetValue":0.5711,"netValue_forward":0.5711000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011383,"netValue":0.5788,"totalNetValue":0.5788,"netValue_forward":0.5788000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011383,"netValue":0.5788,"totalNetValue":0.5788,"netValue_forward":0.5788000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011383,"netValue":0.5915,"totalNetValue":0.5915,"netValue_forward":0.5915000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011383,"netValue":0.5825,"totalNetValue":0.5825,"netValue_forward":0.5825000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011383,"netValue":0.5819,"totalNetValue":0.5819,"netValue_forward":0.5819000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011383,"netValue":0.5744,"totalNetValue":0.5744,"netValue_forward":0.5744000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011383,"netValue":0.5598,"totalNetValue":0.5598,"netValue_forward":0.5598000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011383,"netValue":0.5562,"totalNetValue":0.5562,"netValue_forward":0.5562000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011383,"netValue":0.5611,"totalNetValue":0.5611,"netValue_forward":0.5611000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011383,"netValue":0.5551,"totalNetValue":0.5551,"netValue_forward":0.5551000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011383,"netValue":0.5421,"totalNetValue":0.5421,"netValue_forward":0.5421000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011383,"netValue":0.5381,"totalNetValue":0.5381,"netValue_forward":0.5381000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011383,"netValue":0.5231,"totalNetValue":0.5231,"netValue_forward":0.5231000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011383,"netValue":0.526,"totalNetValue":0.526,"netValue_forward":0.5260000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011383,"netValue":0.5209,"totalNetValue":0.5209,"netValue_forward":0.5209},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011383,"netValue":0.5268,"totalNetValue":0.5268,"netValue_forward":0.5268},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011383,"netValue":0.5243,"totalNetValue":0.5243,"netValue_forward":0.5243},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011383,"netValue":0.5296,"totalNetValue":0.5296,"netValue_forward":0.5296000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011383,"netValue":0.5264,"totalNetValue":0.5264,"netValue_forward":0.5264000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011383,"netValue":0.5202,"totalNetValue":0.5202,"netValue_forward":0.5202000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011383,"netValue":0.5224,"totalNetValue":0.5224,"netValue_forward":0.5224000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011383,"netValue":0.5164,"totalNetValue":0.5164,"netValue_forward":0.5164000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011383,"netValue":0.517,"totalNetValue":0.517,"netValue_forward":0.5170000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011383,"netValue":0.5183,"totalNetValue":0.5183,"netValue_forward":0.5183000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011383,"netValue":0.5133,"totalNetValue":0.5133,"netValue_forward":0.5133000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011383,"netValue":0.5171,"totalNetValue":0.5171,"netValue_forward":0.5171000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011383,"netValue":0.5176,"totalNetValue":0.5176,"netValue_forward":0.5176000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011383,"netValue":0.5161,"totalNetValue":0.5161,"netValue_forward":0.5161000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011383,"netValue":0.5181,"totalNetValue":0.5181,"netValue_forward":0.5181000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011383,"netValue":0.5153,"totalNetValue":0.5153,"netValue_forward":0.5153000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011383,"netValue":0.512,"totalNetValue":0.512,"netValue_forward":0.5120000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011383,"netValue":0.5111,"totalNetValue":0.5111,"netValue_forward":0.5111000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011383,"netValue":0.5161,"totalNetValue":0.5161,"netValue_forward":0.5161000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011383,"netValue":0.523,"totalNetValue":0.523,"netValue_forward":0.5230000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011383,"netValue":0.524,"totalNetValue":0.524,"netValue_forward":0.5240000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011383,"netValue":0.5266,"totalNetValue":0.5266,"netValue_forward":0.5266000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011383,"netValue":0.5208,"totalNetValue":0.5208,"netValue_forward":0.5208},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011383,"netValue":0.508,"totalNetValue":0.508,"netValue_forward":0.5080000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011383,"netValue":0.5106,"totalNetValue":0.5106,"netValue_forward":0.5106000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011383,"netValue":0.5091,"totalNetValue":0.5091,"netValue_forward":0.5091000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011383,"netValue":0.5174,"totalNetValue":0.5174,"netValue_forward":0.5174000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011383,"netValue":0.5162,"totalNetValue":0.5162,"netValue_forward":0.5162000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011383,"netValue":0.5134,"totalNetValue":0.5134,"netValue_forward":0.5134000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011383,"netValue":0.5125,"totalNetValue":0.5125,"netValue_forward":0.5125000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011383,"netValue":0.5032,"totalNetValue":0.5032,"netValue_forward":0.5032000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011383,"netValue":0.5017,"totalNetValue":0.5017,"netValue_forward":0.5017000000000003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011383,"netValue":0.4969,"totalNetValue":0.4969,"netValue_forward":0.49690000000000023},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011383,"netValue":0.5484,"totalNetValue":0.5484,"netValue_forward":0.5484000000000002},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011383,"netValue":0.5547,"totalNetValue":0.5547,"netValue_forward":0.5547000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011383,"netValue":0.5574,"totalNetValue":0.5574,"netValue_forward":0.5574000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011383,"netValue":0.5431,"totalNetValue":0.5431,"netValue_forward":0.5431000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011383,"netValue":0.5487,"totalNetValue":0.5487,"netValue_forward":0.5487000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011383,"netValue":0.5526,"totalNetValue":0.5526,"netValue_forward":0.5526000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011383,"netValue":0.5408,"totalNetValue":0.5408,"netValue_forward":0.5408000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011383,"netValue":0.5367,"totalNetValue":0.5367,"netValue_forward":0.5367000000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011383,"netValue":0.5357,"totalNetValue":0.5357,"netValue_forward":0.5357},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011383,"netValue":0.5369,"totalNetValue":0.5369,"netValue_forward":0.5369000000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011383,"netValue":0.5495,"totalNetValue":0.5495,"netValue_forward":0.5495},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011383,"netValue":0.5516,"totalNetValue":0.5516,"netValue_forward":0.5516},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011383,"netValue":0.5527,"totalNetValue":0.5527,"netValue_forward":0.5527000000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011383,"netValue":0.5503,"totalNetValue":0.5503,"netValue_forward":0.5503000000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011383,"netValue":0.5488,"totalNetValue":0.5488,"netValue_forward":0.5488000000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011383,"netValue":0.5401,"totalNetValue":0.5401,"netValue_forward":0.5401},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011383,"netValue":0.5429,"totalNetValue":0.5429,"netValue_forward":0.5429000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011383,"netValue":0.5485,"totalNetValue":0.5485,"netValue_forward":0.5485000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011383,"netValue":0.5509,"totalNetValue":0.5509,"netValue_forward":0.5509000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011383,"netValue":0.5427,"totalNetValue":0.5427,"netValue_forward":0.5427000000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011383,"netValue":0.5457,"totalNetValue":0.5457,"netValue_forward":0.5457},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011383,"netValue":0.539,"totalNetValue":0.539,"netValue_forward":0.5390000000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011383,"netValue":0.5447,"totalNetValue":0.5447,"netValue_forward":0.5447000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011383,"netValue":0.5412,"totalNetValue":0.5412,"netValue_forward":0.5412000000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011383,"netValue":0.5373,"totalNetValue":0.5373,"netValue_forward":0.5373000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011383,"netValue":0.5501,"totalNetValue":0.5501,"netValue_forward":0.5501},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011383,"netValue":0.5465,"totalNetValue":0.5465,"netValue_forward":0.5465000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011383,"netValue":0.5331,"totalNetValue":0.5331,"netValue_forward":0.5331000000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011383,"netValue":0.5389,"totalNetValue":0.5389,"netValue_forward":0.5389000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011383,"netValue":0.5425,"totalNetValue":0.5425,"netValue_forward":0.5425000000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011383,"netValue":0.5421,"totalNetValue":0.5421,"netValue_forward":0.5421},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011383,"netValue":0.5348,"totalNetValue":0.5348,"netValue_forward":0.5348000000000002},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011383,"netValue":0.5295,"totalNetValue":0.5295,"netValue_forward":0.5295000000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011383,"netValue":0.5385,"totalNetValue":0.5385,"netValue_forward":0.5385000000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011383,"netValue":0.5356,"totalNetValue":0.5356,"netValue_forward":0.5356000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011383,"netValue":0.5264,"totalNetValue":0.5264,"netValue_forward":0.5264},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011383,"netValue":0.5308,"totalNetValue":0.5308,"netValue_forward":0.5308},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011383,"netValue":0.5302,"totalNetValue":0.5302,"netValue_forward":0.5302},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011383,"netValue":0.5354,"totalNetValue":0.5354,"netValue_forward":0.5354000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011383,"netValue":0.529,"totalNetValue":0.529,"netValue_forward":0.5290000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011383,"netValue":0.5234,"totalNetValue":0.5234,"netValue_forward":0.5234000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011383,"netValue":0.5193,"totalNetValue":0.5193,"netValue_forward":0.5193000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011383,"netValue":0.515,"totalNetValue":0.515,"netValue_forward":0.5150000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011383,"netValue":0.5134,"totalNetValue":0.5134,"netValue_forward":0.5134000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011383,"netValue":0.5125,"totalNetValue":0.5125,"netValue_forward":0.5125000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011383,"netValue":0.5135,"totalNetValue":0.5135,"netValue_forward":0.5135000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011383,"netValue":0.5206,"totalNetValue":0.5206,"netValue_forward":0.5206},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011383,"netValue":0.5217,"totalNetValue":0.5217,"netValue_forward":0.5217000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011383,"netValue":0.5157,"totalNetValue":0.5157,"netValue_forward":0.5157000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011383,"netValue":0.5145,"totalNetValue":0.5145,"netValue_forward":0.5145000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011383,"netValue":0.5157,"totalNetValue":0.5157,"netValue_forward":0.5157000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011383,"netValue":0.5195,"totalNetValue":0.5195,"netValue_forward":0.5195000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011383,"netValue":0.5057,"totalNetValue":0.5057,"netValue_forward":0.5057000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011383,"netValue":0.5015,"totalNetValue":0.5015,"netValue_forward":0.5015000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011383,"netValue":0.5093,"totalNetValue":0.5093,"netValue_forward":0.5093000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011383,"netValue":0.5095,"totalNetValue":0.5095,"netValue_forward":0.5095000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011383,"netValue":0.5125,"totalNetValue":0.5125,"netValue_forward":0.5125000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011383,"netValue":0.5193,"totalNetValue":0.5193,"netValue_forward":0.5193000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011383,"netValue":0.5123,"totalNetValue":0.5123,"netValue_forward":0.5123000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011383,"netValue":0.5182,"totalNetValue":0.5182,"netValue_forward":0.5182000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011383,"netValue":0.5304,"totalNetValue":0.5304,"netValue_forward":0.5304000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011383,"netValue":0.5388,"totalNetValue":0.5388,"netValue_forward":0.5388000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011383,"netValue":0.5424,"totalNetValue":0.5424,"netValue_forward":0.5424000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011383,"netValue":0.5361,"totalNetValue":0.5361,"netValue_forward":0.5361000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011383,"netValue":0.5382,"totalNetValue":0.5382,"netValue_forward":0.5382000000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011383,"netValue":0.5434,"totalNetValue":0.5434,"netValue_forward":0.5434000000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011383,"netValue":0.541,"totalNetValue":0.541,"netValue_forward":0.5410000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011383,"netValue":0.5546,"totalNetValue":0.5546,"netValue_forward":0.5546000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011383,"netValue":0.5523,"totalNetValue":0.5523,"netValue_forward":0.5523000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011383,"netValue":0.554,"totalNetValue":0.554,"netValue_forward":0.5540000000000004},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011383,"netValue":0.5544,"totalNetValue":0.5544,"netValue_forward":0.5544000000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011383,"netValue":0.5653,"totalNetValue":0.5653,"netValue_forward":0.5653000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011383,"netValue":0.569,"totalNetValue":0.569,"netValue_forward":0.5690000000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011383,"netValue":0.5815,"totalNetValue":0.5815,"netValue_forward":0.5815000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011383,"netValue":0.5794,"totalNetValue":0.5794,"netValue_forward":0.5794000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011383,"netValue":0.5751,"totalNetValue":0.5751,"netValue_forward":0.5751000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011383,"netValue":0.5719,"totalNetValue":0.5719,"netValue_forward":0.5719000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011383,"netValue":0.5734,"totalNetValue":0.5734,"netValue_forward":0.5734000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011383,"netValue":0.5635,"totalNetValue":0.5635,"netValue_forward":0.5635000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011383,"netValue":0.563,"totalNetValue":0.563,"netValue_forward":0.5630000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011383,"netValue":0.5718,"totalNetValue":0.5718,"netValue_forward":0.5718000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011383,"netValue":0.5739,"totalNetValue":0.5739,"netValue_forward":0.5739000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011383,"netValue":0.5642,"totalNetValue":0.5642,"netValue_forward":0.5642000000000003},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011383,"netValue":0.5586,"totalNetValue":0.5586,"netValue_forward":0.5586000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011383,"netValue":0.5616,"totalNetValue":0.5616,"netValue_forward":0.5616000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011383,"netValue":0.5539,"totalNetValue":0.5539,"netValue_forward":0.5539000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011383,"netValue":0.5568,"totalNetValue":0.5568,"netValue_forward":0.5568000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011383,"netValue":0.5524,"totalNetValue":0.5524,"netValue_forward":0.5524000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011383,"netValue":0.5763,"totalNetValue":0.5763,"netValue_forward":0.5763000000000003},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011383,"netValue":0.5792,"totalNetValue":0.5792,"netValue_forward":0.5792000000000004},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011383,"netValue":0.5638,"totalNetValue":0.5638,"netValue_forward":0.5638000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011383,"netValue":0.5555,"totalNetValue":0.5555,"netValue_forward":0.5555000000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011383,"netValue":0.5634,"totalNetValue":0.5634,"netValue_forward":0.5634000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011383,"netValue":0.5739,"totalNetValue":0.5739,"netValue_forward":0.5739000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011383,"netValue":0.5894,"totalNetValue":0.5894,"netValue_forward":0.5894000000000004},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011383,"netValue":0.5945,"totalNetValue":0.5945,"netValue_forward":0.5945000000000004},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011383,"netValue":0.592,"totalNetValue":0.592,"netValue_forward":0.5920000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011383,"netValue":0.5827,"totalNetValue":0.5827,"netValue_forward":0.5827000000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011383,"netValue":0.5821,"totalNetValue":0.5821,"netValue_forward":0.5821000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011383,"netValue":0.5687,"totalNetValue":0.5687,"netValue_forward":0.5687000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011383,"netValue":0.5725,"totalNetValue":0.5725,"netValue_forward":0.5725000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011383,"netValue":0.5612,"totalNetValue":0.5612,"netValue_forward":0.5612000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011383,"netValue":0.5572,"totalNetValue":0.5572,"netValue_forward":0.5572000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011383,"netValue":0.56,"totalNetValue":0.56,"netValue_forward":0.5600000000000005},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011383,"netValue":0.5566,"totalNetValue":0.5566,"netValue_forward":0.5566000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011383,"netValue":0.5636,"totalNetValue":0.5636,"netValue_forward":0.5636000000000004},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011383,"netValue":0.574,"totalNetValue":0.574,"netValue_forward":0.5740000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011383,"netValue":0.5648,"totalNetValue":0.5648,"netValue_forward":0.5648000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011383,"netValue":0.5556,"totalNetValue":0.5556,"netValue_forward":0.5556000000000004},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011383,"netValue":0.5555,"totalNetValue":0.5555,"netValue_forward":0.5555000000000004},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011383,"netValue":0.5557,"totalNetValue":0.5557,"netValue_forward":0.5557000000000004},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011383,"netValue":0.5536,"totalNetValue":0.5536,"netValue_forward":0.5536000000000004},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011383,"netValue":0.5501,"totalNetValue":0.5501,"netValue_forward":0.5501000000000005},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011383,"netValue":0.5295,"totalNetValue":0.5295,"netValue_forward":0.5295000000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011383,"netValue":0.5325,"totalNetValue":0.5325,"netValue_forward":0.5325000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011383,"netValue":0.5354,"totalNetValue":0.5354,"netValue_forward":0.5354000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011383,"netValue":0.5469,"totalNetValue":0.5469,"netValue_forward":0.5469000000000003},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011383,"netValue":0.5373,"totalNetValue":0.5373,"netValue_forward":0.5373000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011383,"netValue":0.5633,"totalNetValue":0.5633,"netValue_forward":0.5633000000000004},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011383,"netValue":0.5686,"totalNetValue":0.5686,"netValue_forward":0.5686000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011383,"netValue":0.61,"totalNetValue":0.61,"netValue_forward":0.6100000000000004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011383,"netValue":0.561,"totalNetValue":0.561,"netValue_forward":0.5610000000000004},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011383,"netValue":0.51,"totalNetValue":0.51,"netValue_forward":0.5100000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011383,"netValue":0.4851,"totalNetValue":0.4851,"netValue_forward":0.4851000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011383,"netValue":0.471,"totalNetValue":0.471,"netValue_forward":0.47100000000000025},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011383,"netValue":0.4684,"totalNetValue":0.4684,"netValue_forward":0.4684000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011383,"netValue":0.457,"totalNetValue":0.457,"netValue_forward":0.45700000000000035},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011383,"netValue":0.4594,"totalNetValue":0.4594,"netValue_forward":0.4594000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011383,"netValue":0.4659,"totalNetValue":0.4659,"netValue_forward":0.4659000000000003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011383,"netValue":0.4629,"totalNetValue":0.4629,"netValue_forward":0.46290000000000026},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011383,"netValue":0.4681,"totalNetValue":0.4681,"netValue_forward":0.4681000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011383,"netValue":0.4715,"totalNetValue":0.4715,"netValue_forward":0.47150000000000025},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011383,"netValue":0.4761,"totalNetValue":0.4761,"netValue_forward":0.4761000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011383,"netValue":0.4728,"totalNetValue":0.4728,"netValue_forward":0.4728000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011383,"netValue":0.4759,"totalNetValue":0.4759,"netValue_forward":0.4759000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011383,"netValue":0.4784,"totalNetValue":0.4784,"netValue_forward":0.4784000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011383,"netValue":0.4867,"totalNetValue":0.4867,"netValue_forward":0.4867000000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011383,"netValue":0.4841,"totalNetValue":0.4841,"netValue_forward":0.48410000000000025},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011383,"netValue":0.4817,"totalNetValue":0.4817,"netValue_forward":0.48170000000000024},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011383,"netValue":0.4785,"totalNetValue":0.4785,"netValue_forward":0.4785000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011383,"netValue":0.4845,"totalNetValue":0.4845,"netValue_forward":0.4845000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011383,"netValue":0.483,"totalNetValue":0.483,"netValue_forward":0.4830000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011383,"netValue":0.479,"totalNetValue":0.479,"netValue_forward":0.4790000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011383,"netValue":0.4796,"totalNetValue":0.4796,"netValue_forward":0.47960000000000025},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011383,"netValue":0.4785,"totalNetValue":0.4785,"netValue_forward":0.4785000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011383,"netValue":0.48,"totalNetValue":0.48,"netValue_forward":0.48000000000000026},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011383,"netValue":0.4831,"totalNetValue":0.4831,"netValue_forward":0.4831000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011383,"netValue":0.4839,"totalNetValue":0.4839,"netValue_forward":0.4839000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011383,"netValue":0.4866,"totalNetValue":0.4866,"netValue_forward":0.4866000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011383,"netValue":0.4964,"totalNetValue":0.4964,"netValue_forward":0.49640000000000034},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011383,"netValue":0.5004,"totalNetValue":0.5004,"netValue_forward":0.5004000000000003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011383,"netValue":0.498,"totalNetValue":0.498,"netValue_forward":0.4980000000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011383,"netValue":0.4971,"totalNetValue":0.4971,"netValue_forward":0.4971000000000002},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011383,"netValue":0.505,"totalNetValue":0.505,"netValue_forward":0.5050000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011383,"netValue":0.5062,"totalNetValue":0.5062,"netValue_forward":0.5062000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011383,"netValue":0.5021,"totalNetValue":0.5021,"netValue_forward":0.5021000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011383,"netValue":0.5085,"totalNetValue":0.5085,"netValue_forward":0.5085000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011383,"netValue":0.507,"totalNetValue":0.507,"netValue_forward":0.5070000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011383,"netValue":0.5089,"totalNetValue":0.5089,"netValue_forward":0.5089000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011383,"netValue":0.5008,"totalNetValue":0.5008,"netValue_forward":0.5008000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011383,"netValue":0.5051,"totalNetValue":0.5051,"netValue_forward":0.5051000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011383,"netValue":0.5018,"totalNetValue":0.5018,"netValue_forward":0.5018000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011383,"netValue":0.5067,"totalNetValue":0.5067,"netValue_forward":0.5067000000000003},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011383,"netValue":0.4864,"totalNetValue":0.4864,"netValue_forward":0.48640000000000017},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011383,"netValue":0.4878,"totalNetValue":0.4878,"netValue_forward":0.4878000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011383,"netValue":0.4936,"totalNetValue":0.4936,"netValue_forward":0.4936000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011383,"netValue":0.4931,"totalNetValue":0.4931,"netValue_forward":0.4931000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011383,"netValue":0.4927,"totalNetValue":0.4927,"netValue_forward":0.49270000000000025},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011383,"netValue":0.5018,"totalNetValue":0.5018,"netValue_forward":0.5018000000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011383,"netValue":0.5165,"totalNetValue":0.5165,"netValue_forward":0.5165000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011383,"netValue":0.5139,"totalNetValue":0.5139,"netValue_forward":0.5139000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011383,"netValue":0.5125,"totalNetValue":0.5125,"netValue_forward":0.5125000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011383,"netValue":0.507,"totalNetValue":0.507,"netValue_forward":0.5070000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011383,"netValue":0.4996,"totalNetValue":0.4996,"netValue_forward":0.4996000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011383,"netValue":0.5007,"totalNetValue":0.5007,"netValue_forward":0.5007000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011383,"netValue":0.5096,"totalNetValue":0.5096,"netValue_forward":0.5096000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011383,"netValue":0.5073,"totalNetValue":0.5073,"netValue_forward":0.5073000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011383,"netValue":0.4972,"totalNetValue":0.4972,"netValue_forward":0.49720000000000014},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011383,"netValue":0.4999,"totalNetValue":0.4999,"netValue_forward":0.4999000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011383,"netValue":0.4978,"totalNetValue":0.4978,"netValue_forward":0.4978000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011383,"netValue":0.5078,"totalNetValue":0.5078,"netValue_forward":0.5078000000000003}],"influencesList":[]}