window.pageData = {"fund":{"_id":3000000012771,"name":"宝盈优势产业灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"012771","tickerId":12771,"shortName":"宝盈优势产业混合C","currency":"CNY","inceptionDate":"2021-07-01T16:00:00.000Z","followedNum":10,"fundCollectionId":4000050120000,"memoNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"byyscylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50120000","tickerId":50120000,"name":"宝盈基金管理有限公司"},"managers":[{"name":"姚艺","stockType":"fund_manager","stockCode":"db20126802","exchange":"fm","tickerId":2525219150}],"hotMetrics":{"fss":{"stockId":3000000012771,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":13652,"f_h_s_a":11805,"f_ind_h_s_r_c_1y":0.7321,"f_ind_h_s_r_c_hy":0.3559,"f_ins_h_s_r_c_1y":-0.7321,"f_ins_h_s_r_c_hy":-0.35590000000000005,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012771,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.13593958240781875,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.07191967696169377,"f_p_r_m3_ssc":9018,"f_p_r_m3_ssrp":0.05833425751358545,"f_p_r_m6_ssc":8757,"f_p_r_m6_ssrp":0.37722704431247145,"f_p_r_y1_ssc":8326,"f_p_r_y1_ssrp":0.9685285285285286,"f_p_r_y2_ssc":7708,"f_p_r_y2_ssrp":0.9534189697677437,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.6840423987222303,"f_cagr_p_r_fs_ssc":9067,"f_cagr_p_r_fs_ssrp":0.6746084270902272},"fp":{"stockId":3000000012771,"type":"fp","f_p_r_fys":0.1678568878097546,"f_p_r_m1":0.16142892652959695,"f_p_r_m3":0.16806542623477716,"f_p_r_m6":0.1123694861068596,"f_p_r_y1":-0.009868918959828221,"f_cagr_p_r_fs":0.02628614584446054,"f_p_r_d1":-0.0014089683901004069,"f_p_r_y2":0.0227009787061081,"f_p_r_y3":0.07074576049237358,"last_data_date":"2026-04-19T16:00:00.000Z"},"ff":{"stockId":3000000012771,"type":"ff","f_m_f":8915275,"f_m_f_r":0.012,"f_c_f":1485879,"f_c_f_r":0.002,"f_m_a_c_f":10401154,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-17T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-17T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012771,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":3.2707,"f_nv_cr":-0.006258925044815067},"f_as":{"stockId":3000000012771,"type":"f_as","f_tas":43413562.5132,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001487,"stockCode":"001487","stockType":"fund","areaCode":"cn","followedNum":87,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-07-29T16:00:00.000Z","setUpScale":683316000,"market":"a","tickerId":1487,"custody":"中国工商银行股份有限公司","name":"宝盈优势产业灵活配置混合型证券投资基金","shortName":"宝盈优势产业混合A","fundSecondLevel":"hybrid","__csrcFundId":4263,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:37.941Z","masterFundFlag":1,"inceptionDate":"2015-08-24T16:00:00.000Z","fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈优势产业混合","memoNum":1,"pinyin":"byyscylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001487,"stockId":300308,"holdings":47600,"marketCap":29036000,"netValueRatio":0.0816,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001487,"stockId":300502,"holdings":66700,"marketCap":28739696,"netValueRatio":0.0808,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001487,"stockId":2422,"holdings":956300,"marketCap":28067405,"netValueRatio":0.0789,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1981672254772895,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001487,"stockId":688235,"holdings":100955,"marketCap":27116513,"netValueRatio":0.0762,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12479635060280292,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001487,"stockId":600276,"holdings":451299,"marketCap":26883881,"netValueRatio":0.0756,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16743535988819047,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001487,"stockId":688506,"holdings":80178,"marketCap":25905511,"netValueRatio":0.0728,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1390887290167857,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001487,"stockId":300394,"holdings":98300,"marketCap":19957849,"netValueRatio":0.0561,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20995232419547039,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001487,"stockId":300476,"holdings":68600,"marketCap":19727988,"netValueRatio":0.0555,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.007285464098073513,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001487,"stockId":2294,"holdings":349400,"marketCap":17312770,"netValueRatio":0.0487,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17895608947804464,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001487,"stockId":603228,"holdings":223200,"marketCap":16313688,"netValueRatio":0.0459,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.16071144989677522,"stock":{"stockCode":"603228","exchange":"sh","stockType":"company","tickerId":603228,"name":"景旺电子"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000012771,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000012771,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000012771,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012771},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012771},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000012771,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012771},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000012771,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000012771,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000012771,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000012771,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000012771,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012771},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000012771,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000012771,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012771},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012771},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000012771,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000012771,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012771},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000012771,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000012771,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012771},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012771},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000012771,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000012771,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000012771,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012771},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012771},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012771},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012771},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012771},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012771},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012771},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012771},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012771},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012771},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012771},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012771},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012771},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012771},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012771},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012771},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012771},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012771},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012771},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012771},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012771},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012771},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012771},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012771},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012771},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012771},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012771},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012771},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012771},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012771},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012771},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012771},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012771},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012771},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012771},{"stockId":3000000012771,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000012771,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000012771,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000012771},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000012771},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000012771},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000012771},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000012771},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000012771},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000012771},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000012771},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000012771},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000012771},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000012771},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000012771}],"sharesList":[{"s":15501522,"date":"2025-12-30T16:00:00.000Z","stockId":3000000012771,"source":"csrc_xbrl","s_forward":15501522},{"s":15942133,"date":"2025-09-29T16:00:00.000Z","stockId":3000000012771,"source":"csrc_xbrl","s_forward":15942133},{"s":41785039,"date":"2025-06-29T16:00:00.000Z","stockId":3000000012771,"source":"csrc_xbrl","s_forward":41785039},{"s":42576384,"date":"2025-03-30T16:00:00.000Z","stockId":3000000012771,"source":"csrc_xbrl","s_forward":42576384},{"s":111496652,"date":"2024-12-30T16:00:00.000Z","stockId":3000000012771,"source":"csrc_xbrl","s_forward":111496652},{"s":128351426,"date":"2024-09-29T16:00:00.000Z","stockId":3000000012771,"source":"csrc_xbrl","s_forward":128351426},{"s":203673142,"date":"2024-06-29T16:00:00.000Z","stockId":3000000012771,"source":"csrc_xbrl","s_forward":203673142}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012771,"assetScale":43413562.5132},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012771,"assetScale":50498300.4908},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012771,"assetScale":132922387.56289999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012771,"assetScale":140783071.3344},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012771,"assetScale":370224632.966},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012771,"assetScale":433725138.7392},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012771,"assetScale":642038845.5266}],"netValueList":[{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012771,"netValue":3.2707,"totalNetValue":3.2707,"netValue_forward":3.2707},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012771,"netValue":3.2913,"totalNetValue":3.2913,"netValue_forward":3.2913},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012771,"netValue":3.2151,"totalNetValue":3.2151,"netValue_forward":3.2151},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012771,"netValue":3.1465,"totalNetValue":3.1465,"netValue_forward":3.1465},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012771,"netValue":3.124,"totalNetValue":3.124,"netValue_forward":3.1239999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012771,"netValue":3.0926,"totalNetValue":3.0926,"netValue_forward":3.0926},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012771,"netValue":3.0808,"totalNetValue":3.0808,"netValue_forward":3.0808},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012771,"netValue":3.0112,"totalNetValue":3.0112,"netValue_forward":3.0112000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012771,"netValue":3.0267,"totalNetValue":3.0267,"netValue_forward":3.0267},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012771,"netValue":2.8849,"totalNetValue":2.8849,"netValue_forward":2.8849},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012771,"netValue":2.9146,"totalNetValue":2.9146,"netValue_forward":2.9146},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012771,"netValue":2.9115,"totalNetValue":2.9115,"netValue_forward":2.911500000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012771,"netValue":2.9239,"totalNetValue":2.9239,"netValue_forward":2.9239000000000015},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012771,"netValue":2.7761,"totalNetValue":2.7761,"netValue_forward":2.776100000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012771,"netValue":2.8206,"totalNetValue":2.8206,"netValue_forward":2.820600000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012771,"netValue":2.8035,"totalNetValue":2.8035,"netValue_forward":2.8035000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012771,"netValue":2.7504,"totalNetValue":2.7504,"netValue_forward":2.7504000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012771,"netValue":2.7864,"totalNetValue":2.7864,"netValue_forward":2.786400000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012771,"netValue":2.7443,"totalNetValue":2.7443,"netValue_forward":2.7443000000000013},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012771,"netValue":2.6943,"totalNetValue":2.6943,"netValue_forward":2.6943000000000015},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012771,"netValue":2.8161,"totalNetValue":2.8161,"netValue_forward":2.816100000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012771,"netValue":2.7823,"totalNetValue":2.7823,"netValue_forward":2.782300000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012771,"netValue":2.817,"totalNetValue":2.817,"netValue_forward":2.817000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012771,"netValue":2.7319,"totalNetValue":2.7319,"netValue_forward":2.7319000000000018},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012771,"netValue":2.7782,"totalNetValue":2.7782,"netValue_forward":2.778200000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012771,"netValue":2.7275,"totalNetValue":2.7275,"netValue_forward":2.727500000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012771,"netValue":2.7451,"totalNetValue":2.7451,"netValue_forward":2.745100000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012771,"netValue":2.7922,"totalNetValue":2.7922,"netValue_forward":2.792200000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012771,"netValue":2.8292,"totalNetValue":2.8292,"netValue_forward":2.8292000000000015},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012771,"netValue":2.6955,"totalNetValue":2.6955,"netValue_forward":2.6955000000000013},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012771,"netValue":2.7684,"totalNetValue":2.7684,"netValue_forward":2.7684000000000015},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012771,"netValue":2.7459,"totalNetValue":2.7459,"netValue_forward":2.745900000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012771,"netValue":2.6868,"totalNetValue":2.6868,"netValue_forward":2.686800000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012771,"netValue":2.7169,"totalNetValue":2.7169,"netValue_forward":2.716900000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012771,"netValue":2.832,"totalNetValue":2.832,"netValue_forward":2.832000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012771,"netValue":2.8274,"totalNetValue":2.8274,"netValue_forward":2.827400000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012771,"netValue":2.873,"totalNetValue":2.873,"netValue_forward":2.873000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012771,"netValue":2.8584,"totalNetValue":2.8584,"netValue_forward":2.858400000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012771,"netValue":2.8204,"totalNetValue":2.8204,"netValue_forward":2.8204000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012771,"netValue":2.7795,"totalNetValue":2.7795,"netValue_forward":2.779500000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012771,"netValue":2.8175,"totalNetValue":2.8175,"netValue_forward":2.8175000000000012},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012771,"netValue":2.796,"totalNetValue":2.796,"netValue_forward":2.7960000000000007},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012771,"netValue":2.8284,"totalNetValue":2.8284,"netValue_forward":2.8284000000000007},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012771,"netValue":2.8071,"totalNetValue":2.8071,"netValue_forward":2.807100000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012771,"netValue":2.7244,"totalNetValue":2.7244,"netValue_forward":2.724400000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012771,"netValue":2.7407,"totalNetValue":2.7407,"netValue_forward":2.740700000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012771,"netValue":2.7683,"totalNetValue":2.7683,"netValue_forward":2.768300000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012771,"netValue":2.8072,"totalNetValue":2.8072,"netValue_forward":2.807200000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012771,"netValue":2.7637,"totalNetValue":2.7637,"netValue_forward":2.763700000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012771,"netValue":2.8301,"totalNetValue":2.8301,"netValue_forward":2.8301000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012771,"netValue":2.7974,"totalNetValue":2.7974,"netValue_forward":2.7974000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012771,"netValue":2.8265,"totalNetValue":2.8265,"netValue_forward":2.8265000000000007},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012771,"netValue":2.8096,"totalNetValue":2.8096,"netValue_forward":2.809600000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012771,"netValue":2.7765,"totalNetValue":2.7765,"netValue_forward":2.7765000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012771,"netValue":2.7991,"totalNetValue":2.7991,"netValue_forward":2.7991000000000006},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012771,"netValue":2.8154,"totalNetValue":2.8154,"netValue_forward":2.815400000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012771,"netValue":2.806,"totalNetValue":2.806,"netValue_forward":2.806000000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012771,"netValue":2.8001,"totalNetValue":2.8001,"netValue_forward":2.8001000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012771,"netValue":2.8768,"totalNetValue":2.8768,"netValue_forward":2.8768},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012771,"netValue":2.9037,"totalNetValue":2.9037,"netValue_forward":2.9037000000000006},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012771,"netValue":2.906,"totalNetValue":2.906,"netValue_forward":2.906},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012771,"netValue":2.9038,"totalNetValue":2.9038,"netValue_forward":2.9038000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012771,"netValue":2.9236,"totalNetValue":2.9236,"netValue_forward":2.9236},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012771,"netValue":2.952,"totalNetValue":2.952,"netValue_forward":2.9520000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012771,"netValue":2.9582,"totalNetValue":2.9582,"netValue_forward":2.9582000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012771,"netValue":2.923,"totalNetValue":2.923,"netValue_forward":2.923},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012771,"netValue":2.9303,"totalNetValue":2.9303,"netValue_forward":2.9303000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012771,"netValue":2.8872,"totalNetValue":2.8872,"netValue_forward":2.887200000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012771,"netValue":2.8844,"totalNetValue":2.8844,"netValue_forward":2.8844000000000007},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012771,"netValue":2.8006,"totalNetValue":2.8006,"netValue_forward":2.800600000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012771,"netValue":2.8466,"totalNetValue":2.8466,"netValue_forward":2.846600000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012771,"netValue":2.8594,"totalNetValue":2.8594,"netValue_forward":2.859400000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012771,"netValue":2.8874,"totalNetValue":2.8874,"netValue_forward":2.887400000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012771,"netValue":2.9081,"totalNetValue":2.9081,"netValue_forward":2.908100000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012771,"netValue":2.9303,"totalNetValue":2.9303,"netValue_forward":2.9303000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012771,"netValue":2.9285,"totalNetValue":2.9285,"netValue_forward":2.928500000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012771,"netValue":2.9182,"totalNetValue":2.9182,"netValue_forward":2.918200000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012771,"netValue":2.8693,"totalNetValue":2.8693,"netValue_forward":2.8693000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012771,"netValue":2.8456,"totalNetValue":2.8456,"netValue_forward":2.845600000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012771,"netValue":2.8908,"totalNetValue":2.8908,"netValue_forward":2.890800000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012771,"netValue":2.8058,"totalNetValue":2.8058,"netValue_forward":2.8058000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012771,"netValue":2.8644,"totalNetValue":2.8644,"netValue_forward":2.8644000000000007},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012771,"netValue":2.9329,"totalNetValue":2.9329,"netValue_forward":2.9329000000000005},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012771,"netValue":2.9337,"totalNetValue":2.9337,"netValue_forward":2.933700000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012771,"netValue":2.9806,"totalNetValue":2.9806,"netValue_forward":2.9806000000000004},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012771,"netValue":2.9915,"totalNetValue":2.9915,"netValue_forward":2.9915000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012771,"netValue":2.9643,"totalNetValue":2.9643,"netValue_forward":2.964300000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012771,"netValue":2.9059,"totalNetValue":2.9059,"netValue_forward":2.905900000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012771,"netValue":2.8976,"totalNetValue":2.8976,"netValue_forward":2.8976000000000015},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012771,"netValue":2.8585,"totalNetValue":2.8585,"netValue_forward":2.8585000000000007},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012771,"netValue":2.8711,"totalNetValue":2.8711,"netValue_forward":2.871100000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012771,"netValue":2.8983,"totalNetValue":2.8983,"netValue_forward":2.898300000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012771,"netValue":2.9017,"totalNetValue":2.9017,"netValue_forward":2.901700000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012771,"netValue":2.8943,"totalNetValue":2.8943,"netValue_forward":2.8943000000000008},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012771,"netValue":2.9142,"totalNetValue":2.9142,"netValue_forward":2.914200000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012771,"netValue":2.8297,"totalNetValue":2.8297,"netValue_forward":2.8297000000000008},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012771,"netValue":2.7975,"totalNetValue":2.7975,"netValue_forward":2.797500000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012771,"netValue":2.7603,"totalNetValue":2.7603,"netValue_forward":2.7603000000000013},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012771,"netValue":2.8413,"totalNetValue":2.8413,"netValue_forward":2.8413000000000013},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012771,"netValue":2.8346,"totalNetValue":2.8346,"netValue_forward":2.834600000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012771,"netValue":2.8506,"totalNetValue":2.8506,"netValue_forward":2.8506000000000014},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012771,"netValue":2.844,"totalNetValue":2.844,"netValue_forward":2.8440000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012771,"netValue":2.8881,"totalNetValue":2.8881,"netValue_forward":2.888100000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012771,"netValue":2.9267,"totalNetValue":2.9267,"netValue_forward":2.9267000000000007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012771,"netValue":2.8623,"totalNetValue":2.8623,"netValue_forward":2.8623000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012771,"netValue":2.813,"totalNetValue":2.813,"netValue_forward":2.813000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012771,"netValue":2.8558,"totalNetValue":2.8558,"netValue_forward":2.8558000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012771,"netValue":2.8455,"totalNetValue":2.8455,"netValue_forward":2.8455000000000004},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012771,"netValue":2.8839,"totalNetValue":2.8839,"netValue_forward":2.8839000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012771,"netValue":2.8498,"totalNetValue":2.8498,"netValue_forward":2.8498000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012771,"netValue":2.8717,"totalNetValue":2.8717,"netValue_forward":2.8717},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012771,"netValue":2.9397,"totalNetValue":2.9397,"netValue_forward":2.9397000000000006},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012771,"netValue":2.952,"totalNetValue":2.952,"netValue_forward":2.9520000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012771,"netValue":2.869,"totalNetValue":2.869,"netValue_forward":2.869000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012771,"netValue":2.953,"totalNetValue":2.953,"netValue_forward":2.9530000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012771,"netValue":2.9372,"totalNetValue":2.9372,"netValue_forward":2.9372000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012771,"netValue":2.9606,"totalNetValue":2.9606,"netValue_forward":2.9606000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012771,"netValue":2.9024,"totalNetValue":2.9024,"netValue_forward":2.9024000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012771,"netValue":2.889,"totalNetValue":2.889,"netValue_forward":2.8890000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012771,"netValue":2.9433,"totalNetValue":2.9433,"netValue_forward":2.9433},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012771,"netValue":2.9777,"totalNetValue":2.9777,"netValue_forward":2.9777000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012771,"netValue":2.9403,"totalNetValue":2.9403,"netValue_forward":2.940300000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012771,"netValue":2.9244,"totalNetValue":2.9244,"netValue_forward":2.924400000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012771,"netValue":2.9662,"totalNetValue":2.9662,"netValue_forward":2.9662000000000015},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012771,"netValue":2.9295,"totalNetValue":2.9295,"netValue_forward":2.929500000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012771,"netValue":2.8581,"totalNetValue":2.8581,"netValue_forward":2.858100000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012771,"netValue":2.9671,"totalNetValue":2.9671,"netValue_forward":2.9671000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012771,"netValue":2.9965,"totalNetValue":2.9965,"netValue_forward":2.9965000000000015},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012771,"netValue":3.092,"totalNetValue":3.092,"netValue_forward":3.0920000000000014},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012771,"netValue":3.1676,"totalNetValue":3.1676,"netValue_forward":3.167600000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012771,"netValue":3.1028,"totalNetValue":3.1028,"netValue_forward":3.1028000000000016},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012771,"netValue":3.1196,"totalNetValue":3.1196,"netValue_forward":3.1196000000000015},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012771,"netValue":3.2076,"totalNetValue":3.2076,"netValue_forward":3.207600000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012771,"netValue":3.1871,"totalNetValue":3.1871,"netValue_forward":3.1871000000000014},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012771,"netValue":3.1214,"totalNetValue":3.1214,"netValue_forward":3.1214000000000013},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012771,"netValue":3.1803,"totalNetValue":3.1803,"netValue_forward":3.1803000000000017},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012771,"netValue":3.1608,"totalNetValue":3.1608,"netValue_forward":3.1608000000000014},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012771,"netValue":3.236,"totalNetValue":3.236,"netValue_forward":3.2360000000000015},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012771,"netValue":3.1949,"totalNetValue":3.1949,"netValue_forward":3.194900000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012771,"netValue":3.1963,"totalNetValue":3.1963,"netValue_forward":3.1963000000000013},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012771,"netValue":3.2136,"totalNetValue":3.2136,"netValue_forward":3.2136000000000013},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012771,"netValue":3.2372,"totalNetValue":3.2372,"netValue_forward":3.2372000000000014},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012771,"netValue":3.1931,"totalNetValue":3.1931,"netValue_forward":3.1931000000000016},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012771,"netValue":3.2046,"totalNetValue":3.2046,"netValue_forward":3.2046000000000014},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012771,"netValue":3.2579,"totalNetValue":3.2579,"netValue_forward":3.2579000000000016},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012771,"netValue":3.342,"totalNetValue":3.342,"netValue_forward":3.342000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012771,"netValue":3.4006,"totalNetValue":3.4006,"netValue_forward":3.4006000000000016},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012771,"netValue":3.3057,"totalNetValue":3.3057,"netValue_forward":3.3057000000000016},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012771,"netValue":3.4729,"totalNetValue":3.4729,"netValue_forward":3.472900000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012771,"netValue":3.3708,"totalNetValue":3.3708,"netValue_forward":3.370800000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012771,"netValue":3.3678,"totalNetValue":3.3678,"netValue_forward":3.367800000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012771,"netValue":3.2131,"totalNetValue":3.2131,"netValue_forward":3.2131000000000016},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012771,"netValue":3.1311,"totalNetValue":3.1311,"netValue_forward":3.131100000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012771,"netValue":3.1619,"totalNetValue":3.1619,"netValue_forward":3.161900000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012771,"netValue":3.2777,"totalNetValue":3.2777,"netValue_forward":3.2777000000000025},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012771,"netValue":3.328,"totalNetValue":3.328,"netValue_forward":3.3280000000000025},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012771,"netValue":3.2356,"totalNetValue":3.2356,"netValue_forward":3.2356000000000025},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012771,"netValue":3.2314,"totalNetValue":3.2314,"netValue_forward":3.231400000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012771,"netValue":3.2032,"totalNetValue":3.2032,"netValue_forward":3.203200000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012771,"netValue":3.2369,"totalNetValue":3.2369,"netValue_forward":3.2369000000000026},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012771,"netValue":3.2632,"totalNetValue":3.2632,"netValue_forward":3.263200000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012771,"netValue":3.2419,"totalNetValue":3.2419,"netValue_forward":3.241900000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012771,"netValue":3.199,"totalNetValue":3.199,"netValue_forward":3.199000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012771,"netValue":3.2018,"totalNetValue":3.2018,"netValue_forward":3.201800000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012771,"netValue":3.1263,"totalNetValue":3.1263,"netValue_forward":3.1263000000000023},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012771,"netValue":3.1665,"totalNetValue":3.1665,"netValue_forward":3.166500000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012771,"netValue":3.143,"totalNetValue":3.143,"netValue_forward":3.1430000000000016},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012771,"netValue":3.1555,"totalNetValue":3.1555,"netValue_forward":3.1555000000000017},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012771,"netValue":3.2284,"totalNetValue":3.2284,"netValue_forward":3.2284000000000015},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012771,"netValue":3.2199,"totalNetValue":3.2199,"netValue_forward":3.2199000000000013},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012771,"netValue":3.2198,"totalNetValue":3.2198,"netValue_forward":3.2198000000000015},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012771,"netValue":3.2279,"totalNetValue":3.2279,"netValue_forward":3.2279000000000013},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012771,"netValue":3.2322,"totalNetValue":3.2322,"netValue_forward":3.2322000000000015},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012771,"netValue":3.3053,"totalNetValue":3.3053,"netValue_forward":3.3053000000000012},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012771,"netValue":3.2763,"totalNetValue":3.2763,"netValue_forward":3.2763000000000013},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012771,"netValue":3.2853,"totalNetValue":3.2853,"netValue_forward":3.285300000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012771,"netValue":3.2965,"totalNetValue":3.2965,"netValue_forward":3.296500000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012771,"netValue":3.3374,"totalNetValue":3.3374,"netValue_forward":3.337400000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012771,"netValue":3.3288,"totalNetValue":3.3288,"netValue_forward":3.328800000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012771,"netValue":3.3308,"totalNetValue":3.3308,"netValue_forward":3.3308},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012771,"netValue":3.2712,"totalNetValue":3.2712,"netValue_forward":3.2712},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012771,"netValue":3.2558,"totalNetValue":3.2558,"netValue_forward":3.2558},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012771,"netValue":3.2249,"totalNetValue":3.2249,"netValue_forward":3.2249},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012771,"netValue":3.2175,"totalNetValue":3.2175,"netValue_forward":3.2175},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012771,"netValue":3.2125,"totalNetValue":3.2125,"netValue_forward":3.2125000000000004},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012771,"netValue":3.2321,"totalNetValue":3.2321,"netValue_forward":3.2321},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012771,"netValue":3.2291,"totalNetValue":3.2291,"netValue_forward":3.2291},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012771,"netValue":3.2185,"totalNetValue":3.2185,"netValue_forward":3.2185000000000006},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012771,"netValue":3.2069,"totalNetValue":3.2069,"netValue_forward":3.2069000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012771,"netValue":3.2031,"totalNetValue":3.2031,"netValue_forward":3.203100000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012771,"netValue":3.194,"totalNetValue":3.194,"netValue_forward":3.1940000000000013},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012771,"netValue":3.2074,"totalNetValue":3.2074,"netValue_forward":3.2074000000000007},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012771,"netValue":3.1987,"totalNetValue":3.1987,"netValue_forward":3.198700000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012771,"netValue":3.199,"totalNetValue":3.199,"netValue_forward":3.1990000000000007},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012771,"netValue":3.1829,"totalNetValue":3.1829,"netValue_forward":3.1829000000000005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012771,"netValue":3.1811,"totalNetValue":3.1811,"netValue_forward":3.1811000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012771,"netValue":3.1822,"totalNetValue":3.1822,"netValue_forward":3.1822000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012771,"netValue":3.1973,"totalNetValue":3.1973,"netValue_forward":3.1973000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012771,"netValue":3.2032,"totalNetValue":3.2032,"netValue_forward":3.2032},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012771,"netValue":3.1891,"totalNetValue":3.1891,"netValue_forward":3.1891000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012771,"netValue":3.1741,"totalNetValue":3.1741,"netValue_forward":3.1741000000000006},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012771,"netValue":3.1904,"totalNetValue":3.1904,"netValue_forward":3.190400000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012771,"netValue":3.1723,"totalNetValue":3.1723,"netValue_forward":3.1723000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012771,"netValue":3.195,"totalNetValue":3.195,"netValue_forward":3.1950000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012771,"netValue":3.1984,"totalNetValue":3.1984,"netValue_forward":3.1984000000000004},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012771,"netValue":3.1872,"totalNetValue":3.1872,"netValue_forward":3.1872000000000003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012771,"netValue":3.2062,"totalNetValue":3.2062,"netValue_forward":3.2062000000000004},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012771,"netValue":3.2347,"totalNetValue":3.2347,"netValue_forward":3.2347000000000006},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012771,"netValue":3.2611,"totalNetValue":3.2611,"netValue_forward":3.2611000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012771,"netValue":3.245,"totalNetValue":3.245,"netValue_forward":3.245},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012771,"netValue":3.2708,"totalNetValue":3.2708,"netValue_forward":3.2708},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012771,"netValue":3.2624,"totalNetValue":3.2624,"netValue_forward":3.2624},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012771,"netValue":3.2684,"totalNetValue":3.2684,"netValue_forward":3.2684},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012771,"netValue":3.2792,"totalNetValue":3.2792,"netValue_forward":3.2792},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012771,"netValue":3.2799,"totalNetValue":3.2799,"netValue_forward":3.2799000000000005},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012771,"netValue":3.2881,"totalNetValue":3.2881,"netValue_forward":3.288100000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012771,"netValue":3.3081,"totalNetValue":3.3081,"netValue_forward":3.308100000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012771,"netValue":3.3096,"totalNetValue":3.3096,"netValue_forward":3.309600000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012771,"netValue":3.2954,"totalNetValue":3.2954,"netValue_forward":3.2954000000000008},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012771,"netValue":3.2974,"totalNetValue":3.2974,"netValue_forward":3.2974000000000006},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012771,"netValue":3.3078,"totalNetValue":3.3078,"netValue_forward":3.3078000000000007},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012771,"netValue":3.3268,"totalNetValue":3.3268,"netValue_forward":3.326800000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012771,"netValue":3.3339,"totalNetValue":3.3339,"netValue_forward":3.3339000000000008},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012771,"netValue":3.3356,"totalNetValue":3.3356,"netValue_forward":3.3356000000000012},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012771,"netValue":3.3071,"totalNetValue":3.3071,"netValue_forward":3.3071000000000015},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012771,"netValue":3.3103,"totalNetValue":3.3103,"netValue_forward":3.3103000000000007},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012771,"netValue":3.3355,"totalNetValue":3.3355,"netValue_forward":3.335500000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012771,"netValue":3.3439,"totalNetValue":3.3439,"netValue_forward":3.3439000000000014},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012771,"netValue":3.3207,"totalNetValue":3.3207,"netValue_forward":3.320700000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012771,"netValue":3.3212,"totalNetValue":3.3212,"netValue_forward":3.3212000000000015},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012771,"netValue":3.3043,"totalNetValue":3.3043,"netValue_forward":3.3043000000000013},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012771,"netValue":3.3009,"totalNetValue":3.3009,"netValue_forward":3.300900000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012771,"netValue":3.29,"totalNetValue":3.29,"netValue_forward":3.290000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012771,"netValue":3.28,"totalNetValue":3.28,"netValue_forward":3.2800000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012771,"netValue":3.2708,"totalNetValue":3.2708,"netValue_forward":3.2708},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012771,"netValue":3.2708,"totalNetValue":3.2708,"netValue_forward":3.2708},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012771,"netValue":3.2754,"totalNetValue":3.2754,"netValue_forward":3.2754},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012771,"netValue":3.2816,"totalNetValue":3.2816,"netValue_forward":3.2816},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012771,"netValue":3.2774,"totalNetValue":3.2774,"netValue_forward":3.2774},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012771,"netValue":3.2804,"totalNetValue":3.2804,"netValue_forward":3.2804},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012771,"netValue":3.2935,"totalNetValue":3.2935,"netValue_forward":3.2935000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012771,"netValue":3.2891,"totalNetValue":3.2891,"netValue_forward":3.2891000000000004},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012771,"netValue":3.3033,"totalNetValue":3.3033,"netValue_forward":3.3033000000000006},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012771,"netValue":3.3255,"totalNetValue":3.3255,"netValue_forward":3.3255000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012771,"netValue":3.3258,"totalNetValue":3.3258,"netValue_forward":3.3258},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012771,"netValue":3.3114,"totalNetValue":3.3114,"netValue_forward":3.3114},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012771,"netValue":3.3,"totalNetValue":3.3,"netValue_forward":3.2999999999999994},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012771,"netValue":3.3083,"totalNetValue":3.3083,"netValue_forward":3.3082999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012771,"netValue":3.331,"totalNetValue":3.331,"netValue_forward":3.3309999999999995},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012771,"netValue":3.3173,"totalNetValue":3.3173,"netValue_forward":3.3172999999999995},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012771,"netValue":3.2765,"totalNetValue":3.2765,"netValue_forward":3.276499999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012771,"netValue":3.1863,"totalNetValue":3.1863,"netValue_forward":3.186299999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012771,"netValue":3.3383,"totalNetValue":3.3383,"netValue_forward":3.338299999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012771,"netValue":3.3168,"totalNetValue":3.3168,"netValue_forward":3.3167999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012771,"netValue":3.3177,"totalNetValue":3.3177,"netValue_forward":3.317699999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012771,"netValue":3.3066,"totalNetValue":3.3066,"netValue_forward":3.306599999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012771,"netValue":3.3395,"totalNetValue":3.3395,"netValue_forward":3.3394999999999992},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012771,"netValue":3.362,"totalNetValue":3.362,"netValue_forward":3.3619999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012771,"netValue":3.3506,"totalNetValue":3.3506,"netValue_forward":3.350599999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012771,"netValue":3.3562,"totalNetValue":3.3562,"netValue_forward":3.3561999999999994},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012771,"netValue":3.3466,"totalNetValue":3.3466,"netValue_forward":3.346599999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012771,"netValue":3.3434,"totalNetValue":3.3434,"netValue_forward":3.343399999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012771,"netValue":3.3558,"totalNetValue":3.3558,"netValue_forward":3.3557999999999995},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012771,"netValue":3.3839,"totalNetValue":3.3839,"netValue_forward":3.3838999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012771,"netValue":3.3747,"totalNetValue":3.3747,"netValue_forward":3.3747},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012771,"netValue":3.393,"totalNetValue":3.393,"netValue_forward":3.393},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012771,"netValue":3.3828,"totalNetValue":3.3828,"netValue_forward":3.3828},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012771,"netValue":3.2762,"totalNetValue":3.2762,"netValue_forward":3.2761999999999993},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012771,"netValue":3.2795,"totalNetValue":3.2795,"netValue_forward":3.2795},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012771,"netValue":3.2993,"totalNetValue":3.2993,"netValue_forward":3.2992999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012771,"netValue":3.2602,"totalNetValue":3.2602,"netValue_forward":3.2601999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012771,"netValue":3.2648,"totalNetValue":3.2648,"netValue_forward":3.2647999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012771,"netValue":3.2514,"totalNetValue":3.2514,"netValue_forward":3.2513999999999994},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012771,"netValue":3.2351,"totalNetValue":3.2351,"netValue_forward":3.2350999999999996},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012771,"netValue":3.2172,"totalNetValue":3.2172,"netValue_forward":3.2171999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012771,"netValue":3.2249,"totalNetValue":3.2249,"netValue_forward":3.224899999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012771,"netValue":3.2429,"totalNetValue":3.2429,"netValue_forward":3.2428999999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012771,"netValue":3.2443,"totalNetValue":3.2443,"netValue_forward":3.244299999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012771,"netValue":3.2018,"totalNetValue":3.2018,"netValue_forward":3.2017999999999995},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012771,"netValue":3.1842,"totalNetValue":3.1842,"netValue_forward":3.1841999999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012771,"netValue":3.2124,"totalNetValue":3.2124,"netValue_forward":3.2123999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012771,"netValue":3.2171,"totalNetValue":3.2171,"netValue_forward":3.2170999999999994},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012771,"netValue":3.2373,"totalNetValue":3.2373,"netValue_forward":3.2372999999999994},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012771,"netValue":3.2444,"totalNetValue":3.2444,"netValue_forward":3.2443999999999997},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012771,"netValue":3.2347,"totalNetValue":3.2347,"netValue_forward":3.2346999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012771,"netValue":3.2489,"totalNetValue":3.2489,"netValue_forward":3.2489},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012771,"netValue":3.2693,"totalNetValue":3.2693,"netValue_forward":3.2692999999999994},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012771,"netValue":3.2717,"totalNetValue":3.2717,"netValue_forward":3.2717000000000005},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012771,"netValue":3.2602,"totalNetValue":3.2602,"netValue_forward":3.2601999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012771,"netValue":3.2604,"totalNetValue":3.2604,"netValue_forward":3.2603999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012771,"netValue":3.266,"totalNetValue":3.266,"netValue_forward":3.266},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012771,"netValue":3.2685,"totalNetValue":3.2685,"netValue_forward":3.2684999999999995},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012771,"netValue":3.2552,"totalNetValue":3.2552,"netValue_forward":3.255199999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012771,"netValue":3.2499,"totalNetValue":3.2499,"netValue_forward":3.2498999999999993},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012771,"netValue":3.2911,"totalNetValue":3.2911,"netValue_forward":3.2910999999999997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012771,"netValue":3.2787,"totalNetValue":3.2787,"netValue_forward":3.2786999999999993},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012771,"netValue":3.2736,"totalNetValue":3.2736,"netValue_forward":3.273599999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012771,"netValue":3.2697,"totalNetValue":3.2697,"netValue_forward":3.269699999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012771,"netValue":3.2832,"totalNetValue":3.2832,"netValue_forward":3.283199999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012771,"netValue":3.3052,"totalNetValue":3.3052,"netValue_forward":3.3051999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012771,"netValue":3.3085,"totalNetValue":3.3085,"netValue_forward":3.3084999999999996},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012771,"netValue":3.3024,"totalNetValue":3.3024,"netValue_forward":3.302399999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012771,"netValue":3.296,"totalNetValue":3.296,"netValue_forward":3.2959999999999994},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012771,"netValue":3.3125,"totalNetValue":3.3125,"netValue_forward":3.3124999999999987},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012771,"netValue":3.278,"totalNetValue":3.278,"netValue_forward":3.277999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012771,"netValue":3.274,"totalNetValue":3.274,"netValue_forward":3.2739999999999996},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012771,"netValue":3.3065,"totalNetValue":3.3065,"netValue_forward":3.3064999999999993},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012771,"netValue":3.3152,"totalNetValue":3.3152,"netValue_forward":3.3151999999999986},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012771,"netValue":3.3003,"totalNetValue":3.3003,"netValue_forward":3.3002999999999982},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012771,"netValue":3.3022,"totalNetValue":3.3022,"netValue_forward":3.3021999999999987},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012771,"netValue":3.2952,"totalNetValue":3.2952,"netValue_forward":3.2951999999999986},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012771,"netValue":3.3012,"totalNetValue":3.3012,"netValue_forward":3.301199999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012771,"netValue":3.3205,"totalNetValue":3.3205,"netValue_forward":3.3204999999999987},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012771,"netValue":3.3298,"totalNetValue":3.3298,"netValue_forward":3.3297999999999988},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012771,"netValue":3.3282,"totalNetValue":3.3282,"netValue_forward":3.3281999999999985},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012771,"netValue":3.3217,"totalNetValue":3.3217,"netValue_forward":3.3216999999999985},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012771,"netValue":3.3331,"totalNetValue":3.3331,"netValue_forward":3.333099999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012771,"netValue":3.3387,"totalNetValue":3.3387,"netValue_forward":3.3386999999999984},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012771,"netValue":3.3168,"totalNetValue":3.3168,"netValue_forward":3.316799999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012771,"netValue":3.3127,"totalNetValue":3.3127,"netValue_forward":3.3126999999999986},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012771,"netValue":3.3208,"totalNetValue":3.3208,"netValue_forward":3.320799999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012771,"netValue":3.3302,"totalNetValue":3.3302,"netValue_forward":3.3301999999999987},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012771,"netValue":3.3341,"totalNetValue":3.3341,"netValue_forward":3.3340999999999985},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012771,"netValue":3.3437,"totalNetValue":3.3437,"netValue_forward":3.3436999999999983},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012771,"netValue":3.3512,"totalNetValue":3.3512,"netValue_forward":3.3511999999999986},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012771,"netValue":3.3843,"totalNetValue":3.3843,"netValue_forward":3.3842999999999983},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012771,"netValue":3.3625,"totalNetValue":3.3625,"netValue_forward":3.3624999999999976},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012771,"netValue":3.343,"totalNetValue":3.343,"netValue_forward":3.342999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012771,"netValue":3.3351,"totalNetValue":3.3351,"netValue_forward":3.3350999999999984},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012771,"netValue":3.3376,"totalNetValue":3.3376,"netValue_forward":3.337599999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012771,"netValue":3.326,"totalNetValue":3.326,"netValue_forward":3.3259999999999983},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012771,"netValue":3.3298,"totalNetValue":3.3298,"netValue_forward":3.3297999999999974},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012771,"netValue":3.3319,"totalNetValue":3.3319,"netValue_forward":3.331899999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012771,"netValue":3.3212,"totalNetValue":3.3212,"netValue_forward":3.3211999999999975},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012771,"netValue":3.3088,"totalNetValue":3.3088,"netValue_forward":3.3087999999999975},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012771,"netValue":3.2992,"totalNetValue":3.2992,"netValue_forward":3.299199999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012771,"netValue":3.3046,"totalNetValue":3.3046,"netValue_forward":3.3045999999999967},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012771,"netValue":3.2945,"totalNetValue":3.2945,"netValue_forward":3.2944999999999967},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012771,"netValue":3.2862,"totalNetValue":3.2862,"netValue_forward":3.286199999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012771,"netValue":3.2892,"totalNetValue":3.2892,"netValue_forward":3.289199999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012771,"netValue":3.3337,"totalNetValue":3.3337,"netValue_forward":3.3336999999999968},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012771,"netValue":3.3277,"totalNetValue":3.3277,"netValue_forward":3.327699999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012771,"netValue":3.3264,"totalNetValue":3.3264,"netValue_forward":3.3263999999999965},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012771,"netValue":3.3165,"totalNetValue":3.3165,"netValue_forward":3.3164999999999965},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012771,"netValue":3.3099,"totalNetValue":3.3099,"netValue_forward":3.3098999999999967},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012771,"netValue":3.3128,"totalNetValue":3.3128,"netValue_forward":3.3127999999999966},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012771,"netValue":3.3333,"totalNetValue":3.3333,"netValue_forward":3.333299999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012771,"netValue":3.3291,"totalNetValue":3.3291,"netValue_forward":3.329099999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012771,"netValue":3.3396,"totalNetValue":3.3396,"netValue_forward":3.3395999999999963},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012771,"netValue":3.3468,"totalNetValue":3.3468,"netValue_forward":3.3467999999999964},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012771,"netValue":3.3629,"totalNetValue":3.3629,"netValue_forward":3.3628999999999962},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012771,"netValue":3.3189,"totalNetValue":3.3189,"netValue_forward":3.318899999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012771,"netValue":3.3266,"totalNetValue":3.3266,"netValue_forward":3.326599999999997},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012771,"netValue":3.3084,"totalNetValue":3.3084,"netValue_forward":3.3083999999999967},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012771,"netValue":3.2964,"totalNetValue":3.2964,"netValue_forward":3.296399999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012771,"netValue":3.3039,"totalNetValue":3.3039,"netValue_forward":3.303899999999998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012771,"netValue":3.2789,"totalNetValue":3.2789,"netValue_forward":3.278899999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012771,"netValue":3.2795,"totalNetValue":3.2795,"netValue_forward":3.279499999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012771,"netValue":3.3051,"totalNetValue":3.3051,"netValue_forward":3.3050999999999977},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012771,"netValue":3.285,"totalNetValue":3.285,"netValue_forward":3.284999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012771,"netValue":3.2869,"totalNetValue":3.2869,"netValue_forward":3.2868999999999984},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012771,"netValue":3.3008,"totalNetValue":3.3008,"netValue_forward":3.300799999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012771,"netValue":3.2988,"totalNetValue":3.2988,"netValue_forward":3.298799999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012771,"netValue":3.2832,"totalNetValue":3.2832,"netValue_forward":3.283199999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012771,"netValue":3.2868,"totalNetValue":3.2868,"netValue_forward":3.286799999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012771,"netValue":3.2584,"totalNetValue":3.2584,"netValue_forward":3.2583999999999986},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012771,"netValue":3.2782,"totalNetValue":3.2782,"netValue_forward":3.278199999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012771,"netValue":3.2686,"totalNetValue":3.2686,"netValue_forward":3.268599999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012771,"netValue":3.3075,"totalNetValue":3.3075,"netValue_forward":3.3074999999999988},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012771,"netValue":3.2826,"totalNetValue":3.2826,"netValue_forward":3.2825999999999986},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012771,"netValue":3.3139,"totalNetValue":3.3139,"netValue_forward":3.313899999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012771,"netValue":3.2691,"totalNetValue":3.2691,"netValue_forward":3.2690999999999986},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012771,"netValue":3.3773,"totalNetValue":3.3773,"netValue_forward":3.3772999999999986},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012771,"netValue":3.3792,"totalNetValue":3.3792,"netValue_forward":3.379199999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012771,"netValue":3.2727,"totalNetValue":3.2727,"netValue_forward":3.272699999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012771,"netValue":3.2132,"totalNetValue":3.2132,"netValue_forward":3.213199999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012771,"netValue":3.1171,"totalNetValue":3.1171,"netValue_forward":3.1170999999999993},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012771,"netValue":3.099,"totalNetValue":3.099,"netValue_forward":3.0989999999999993},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012771,"netValue":3.021,"totalNetValue":3.021,"netValue_forward":3.020999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012771,"netValue":3.0218,"totalNetValue":3.0218,"netValue_forward":3.0217999999999994},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012771,"netValue":3.0261,"totalNetValue":3.0261,"netValue_forward":3.026099999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012771,"netValue":2.9911,"totalNetValue":2.9911,"netValue_forward":2.991099999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012771,"netValue":2.9888,"totalNetValue":2.9888,"netValue_forward":2.988799999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012771,"netValue":2.9957,"totalNetValue":2.9957,"netValue_forward":2.9956999999999994},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012771,"netValue":3.0036,"totalNetValue":3.0036,"netValue_forward":3.0035999999999996},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012771,"netValue":3.0081,"totalNetValue":3.0081,"netValue_forward":3.0081000000000007},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012771,"netValue":3.0102,"totalNetValue":3.0102,"netValue_forward":3.0102000000000007},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012771,"netValue":3.0305,"totalNetValue":3.0305,"netValue_forward":3.0305000000000004},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012771,"netValue":3.042,"totalNetValue":3.042,"netValue_forward":3.0420000000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012771,"netValue":3.0387,"totalNetValue":3.0387,"netValue_forward":3.0387},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012771,"netValue":3.0462,"totalNetValue":3.0462,"netValue_forward":3.0462000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012771,"netValue":3.0278,"totalNetValue":3.0278,"netValue_forward":3.0278},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012771,"netValue":3.0518,"totalNetValue":3.0518,"netValue_forward":3.0517999999999996},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012771,"netValue":3.0301,"totalNetValue":3.0301,"netValue_forward":3.0301},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012771,"netValue":3.0327,"totalNetValue":3.0327,"netValue_forward":3.0327000000000006},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012771,"netValue":3.0313,"totalNetValue":3.0313,"netValue_forward":3.0313},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012771,"netValue":3.0566,"totalNetValue":3.0566,"netValue_forward":3.0566000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012771,"netValue":3.0769,"totalNetValue":3.0769,"netValue_forward":3.0769},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012771,"netValue":3.0678,"totalNetValue":3.0678,"netValue_forward":3.0678},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012771,"netValue":3.076,"totalNetValue":3.076,"netValue_forward":3.0759999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012771,"netValue":3.0889,"totalNetValue":3.0889,"netValue_forward":3.0888999999999998},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012771,"netValue":3.1162,"totalNetValue":3.1162,"netValue_forward":3.116199999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012771,"netValue":3.1111,"totalNetValue":3.1111,"netValue_forward":3.111099999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012771,"netValue":3.1304,"totalNetValue":3.1304,"netValue_forward":3.1303999999999994},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012771,"netValue":3.1267,"totalNetValue":3.1267,"netValue_forward":3.126699999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012771,"netValue":3.1385,"totalNetValue":3.1385,"netValue_forward":3.1384999999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012771,"netValue":3.1439,"totalNetValue":3.1439,"netValue_forward":3.143899999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012771,"netValue":3.1384,"totalNetValue":3.1384,"netValue_forward":3.138399999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012771,"netValue":3.1447,"totalNetValue":3.1447,"netValue_forward":3.144699999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012771,"netValue":3.137,"totalNetValue":3.137,"netValue_forward":3.136999999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012771,"netValue":3.1471,"totalNetValue":3.1471,"netValue_forward":3.1470999999999987},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012771,"netValue":3.1511,"totalNetValue":3.1511,"netValue_forward":3.151099999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012771,"netValue":3.1665,"totalNetValue":3.1665,"netValue_forward":3.1664999999999996},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012771,"netValue":3.1712,"totalNetValue":3.1712,"netValue_forward":3.1711999999999994},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012771,"netValue":3.1736,"totalNetValue":3.1736,"netValue_forward":3.173599999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012771,"netValue":3.1375,"totalNetValue":3.1375,"netValue_forward":3.137499999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012771,"netValue":3.1536,"totalNetValue":3.1536,"netValue_forward":3.153599999999998},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012771,"netValue":3.158,"totalNetValue":3.158,"netValue_forward":3.157999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012771,"netValue":3.1249,"totalNetValue":3.1249,"netValue_forward":3.124899999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012771,"netValue":3.1252,"totalNetValue":3.1252,"netValue_forward":3.1251999999999978},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012771,"netValue":3.14,"totalNetValue":3.14,"netValue_forward":3.139999999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012771,"netValue":3.1634,"totalNetValue":3.1634,"netValue_forward":3.163399999999998},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012771,"netValue":3.1652,"totalNetValue":3.1652,"netValue_forward":3.1651999999999982},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012771,"netValue":3.1623,"totalNetValue":3.1623,"netValue_forward":3.162299999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012771,"netValue":3.1599,"totalNetValue":3.1599,"netValue_forward":3.159899999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012771,"netValue":3.1588,"totalNetValue":3.1588,"netValue_forward":3.158799999999999},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012771,"netValue":3.1636,"totalNetValue":3.1636,"netValue_forward":3.1635999999999993},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012771,"netValue":3.1473,"totalNetValue":3.1473,"netValue_forward":3.1472999999999987},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012771,"netValue":3.1513,"totalNetValue":3.1513,"netValue_forward":3.1512999999999987},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012771,"netValue":3.1357,"totalNetValue":3.1357,"netValue_forward":3.1356999999999986},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012771,"netValue":3.1387,"totalNetValue":3.1387,"netValue_forward":3.1386999999999987},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012771,"netValue":3.1351,"totalNetValue":3.1351,"netValue_forward":3.135099999999999},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012771,"netValue":3.147,"totalNetValue":3.147,"netValue_forward":3.146999999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012771,"netValue":3.1393,"totalNetValue":3.1393,"netValue_forward":3.139299999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012771,"netValue":3.1473,"totalNetValue":3.1473,"netValue_forward":3.1472999999999987},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012771,"netValue":3.1586,"totalNetValue":3.1586,"netValue_forward":3.1585999999999994},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012771,"netValue":3.1727,"totalNetValue":3.1727,"netValue_forward":3.172699999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012771,"netValue":3.1523,"totalNetValue":3.1523,"netValue_forward":3.152299999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012771,"netValue":3.1525,"totalNetValue":3.1525,"netValue_forward":3.152499999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012771,"netValue":3.144,"totalNetValue":3.144,"netValue_forward":3.143999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012771,"netValue":3.1594,"totalNetValue":3.1594,"netValue_forward":3.1593999999999984},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012771,"netValue":3.157,"totalNetValue":3.157,"netValue_forward":3.1569999999999987},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012771,"netValue":3.1545,"totalNetValue":3.1545,"netValue_forward":3.154499999999999},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012771,"netValue":3.1612,"totalNetValue":3.1612,"netValue_forward":3.161199999999999},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012771,"netValue":3.1653,"totalNetValue":3.1653,"netValue_forward":3.1652999999999984},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012771,"netValue":3.178,"totalNetValue":3.178,"netValue_forward":3.1779999999999986},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012771,"netValue":3.1913,"totalNetValue":3.1913,"netValue_forward":3.1912999999999982},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012771,"netValue":3.1915,"totalNetValue":3.1915,"netValue_forward":3.1914999999999982},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012771,"netValue":3.1989,"totalNetValue":3.1989,"netValue_forward":3.198899999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012771,"netValue":3.1923,"totalNetValue":3.1923,"netValue_forward":3.1922999999999977},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012771,"netValue":3.2184,"totalNetValue":3.2184,"netValue_forward":3.2183999999999973},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012771,"netValue":3.2123,"totalNetValue":3.2123,"netValue_forward":3.212299999999997},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012771,"netValue":3.2305,"totalNetValue":3.2305,"netValue_forward":3.230499999999997},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012771,"netValue":3.2262,"totalNetValue":3.2262,"netValue_forward":3.2261999999999964},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012771,"netValue":3.2298,"totalNetValue":3.2298,"netValue_forward":3.2297999999999965},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000012771,"netValue":3.2433,"totalNetValue":3.2433,"netValue_forward":3.2432999999999965},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000012771,"netValue":3.2274,"totalNetValue":3.2274,"netValue_forward":3.2273999999999967},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000012771,"netValue":3.2282,"totalNetValue":3.2282,"netValue_forward":3.2281999999999966},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000012771,"netValue":3.2303,"totalNetValue":3.2303,"netValue_forward":3.2302999999999966},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000012771,"netValue":3.2404,"totalNetValue":3.2404,"netValue_forward":3.2403999999999966},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000012771,"netValue":3.2447,"totalNetValue":3.2447,"netValue_forward":3.244699999999996},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000012771,"netValue":3.2609,"totalNetValue":3.2609,"netValue_forward":3.2608999999999955},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000012771,"netValue":3.2419,"totalNetValue":3.2419,"netValue_forward":3.2418999999999953},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000012771,"netValue":3.2449,"totalNetValue":3.2449,"netValue_forward":3.2448999999999955},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000012771,"netValue":3.2581,"totalNetValue":3.2581,"netValue_forward":3.258099999999996},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000012771,"netValue":3.2751,"totalNetValue":3.2751,"netValue_forward":3.2750999999999957},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000012771,"netValue":3.272,"totalNetValue":3.272,"netValue_forward":3.271999999999995},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000012771,"netValue":3.2613,"totalNetValue":3.2613,"netValue_forward":3.261299999999995},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000012771,"netValue":3.2624,"totalNetValue":3.2624,"netValue_forward":3.2623999999999946},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000012771,"netValue":3.2672,"totalNetValue":3.2672,"netValue_forward":3.2671999999999954},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000012771,"netValue":3.2671,"totalNetValue":3.2671,"netValue_forward":3.2670999999999957},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000012771,"netValue":3.2665,"totalNetValue":3.2665,"netValue_forward":3.2664999999999957},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000012771,"netValue":3.2444,"totalNetValue":3.2444,"netValue_forward":3.2443999999999957},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000012771,"netValue":3.2513,"totalNetValue":3.2513,"netValue_forward":3.2512999999999956},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000012771,"netValue":3.2271,"totalNetValue":3.2271,"netValue_forward":3.227099999999996},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000012771,"netValue":3.2318,"totalNetValue":3.2318,"netValue_forward":3.231799999999996},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000012771,"netValue":3.2453,"totalNetValue":3.2453,"netValue_forward":3.2452999999999954},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000012771,"netValue":3.2072,"totalNetValue":3.2072,"netValue_forward":3.207199999999996},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000012771,"netValue":3.1852,"totalNetValue":3.1852,"netValue_forward":3.185199999999996},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000012771,"netValue":3.1873,"totalNetValue":3.1873,"netValue_forward":3.187299999999996},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000012771,"netValue":3.1729,"totalNetValue":3.1729,"netValue_forward":3.172899999999996},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000012771,"netValue":3.1787,"totalNetValue":3.1787,"netValue_forward":3.178699999999996},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000012771,"netValue":3.18,"totalNetValue":3.18,"netValue_forward":3.1799999999999957},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000012771,"netValue":3.1987,"totalNetValue":3.1987,"netValue_forward":3.1986999999999957}],"influencesList":[]}