window.pageData = {"fund":{"_id":3000000013072,"stockCode":"013072","shortName":"泰信医疗服务混合发起式A","masterFundShortName":"泰信医疗服务混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13072,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-12-28T16:00:00.000Z","name":"泰信医疗服务混合型发起式证券投资基金","fundCollectionId":4000050270000,"followedNum":4,"setUpDate":"2021-12-28T16:00:00.000Z","setUpAssetScale":10000736.1,"setUpShares":10000736.1,"pinyin":"txylfwhhxfqszqtzjj","fundCollection":{"_id":4000050270000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50270000","tickerId":50270000,"name":"泰信基金管理有限公司"},"managers":[{"_id":7000325220720,"name":"陈颖","gender":"f","educationCode":"001002","resume":"陈颖：女，研究生学历。曾任职于北京德丰华投资公司研究员、光大证券资产管理有限公司研究员、敦和资产管理有限公司基金经理兼高级分析师、申港证券投资经理。2021年12月加入泰信基金管理有限公司拟任基金经理。2022年1月至今任泰信医疗服务混合型发起式证券投资基金基金经理，2024年5月任泰信行业精选灵活配置混合型证券投资基金基金经理。","tickerId":325220720,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20837839","exchange":"fm","cnInfoCode":"db20837839","lastUpdated":"2024-05-30T15:11:08.758Z","followedNum":1,"currency":"CNY","workingDate":"2022-01-16T16:00:00.000Z","fundCompanyId":4000050270000,"fundManagerSecondLevel":"hybrid","pinyin":"cy","appointmentDate":"2022-01-16T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000013072,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3175,"f_ins_h_s_r_c_hy":0.1304,"f_ins_h_s_r_c_1y":-0.01799999999999996,"f_ind_h_s_r":0.6825,"f_ind_h_s_r_c_hy":-0.13040000000000007,"f_ind_h_s_r_c_1y":0.018000000000000016,"f_h_a":3203,"f_h_s_a":5465,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013072,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.09863530456007988,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.0002183406113537118,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.042494175080439366,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.8306460834762721,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.6049026676279741,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.4935132330046705,"f_p_r_y3_ssc":6864,"f_p_r_y3_ssrp":0.6124143960367187,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.538715354157501},"fp":{"stockId":3000000013072,"type":"fp","f_p_r_fys":0.0728860294117657,"f_p_r_m1":0.20427112349117915,"f_p_r_m3":0.0728860294117657,"f_p_r_m6":-0.09279552343203501,"f_p_r_y1":0.18918092909535433,"f_cagr_p_r_fs":0.03694998274265271,"f_p_r_d1":0.011466942148760317,"f_p_r_y2":0.26770199826237984,"f_p_r_y3":0.05552039063206338,"last_data_date":"2026-04-02T16:00:00.000Z"},"ff":{"stockId":3000000013072,"type":"ff","f_m_f":264659,"f_m_f_r":0.012,"f_c_f":44109,"f_c_f_r":0.002,"f_m_a_c_f":308768,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-27T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013072,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.1673,"f_nv_cr":-0.01915805394504655},"f_as":{"stockId":3000000013072,"type":"f_as","f_tas":17135498.432,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013073,"name":"泰信医疗服务混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013073","tickerId":13073,"shortName":"泰信医疗服务混合发起式C","currency":"CNY","__csrcFundId":10670,"exchange":"jj","lastUpdated":"2025-01-04T00:32:12.056Z","inceptionDate":"2021-12-28T16:00:00.000Z","fundCollectionId":4000050270000,"followedNum":1,"status":"normal","setUpDate":"2021-12-28T16:00:00.000Z","setUpAssetScale":24990.61,"setUpShares":24990.61,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"txylfwhhxfqszqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013072,"stockId":300049,"holdings":151500,"marketCap":10667115,"netValueRatio":0.0887,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.053629032258065146,"stock":{"stockCode":"300049","exchange":"sz","stockType":"company","tickerId":300049,"name":"福瑞医科"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013072,"stockId":688235,"holdings":38360,"marketCap":10303496,"netValueRatio":0.0857,"declarationDate":"2026-01-20T16:00:00.000Z","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":3000000013072,"stockId":688336,"holdings":165719,"marketCap":9871880,"netValueRatio":0.0821,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.04889503728215994,"stock":{"stockCode":"688336","tickerId":688336,"exchange":"sh","stockType":"company","name":"三生国健"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013072,"stockId":600993,"holdings":301300,"marketCap":8436400,"netValueRatio":0.0702,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.058601134215500394,"stock":{"stockCode":"600993","exchange":"sh","stockType":"company","tickerId":600993,"name":"马应龙"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013072,"stockId":600276,"holdings":135800,"marketCap":8089606,"netValueRatio":0.0673,"declarationDate":"2026-01-20T16:00:00.000Z","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":3000000013072,"stockId":688506,"holdings":24609,"marketCap":7951167,"netValueRatio":0.0661,"declarationDate":"2026-01-20T16:00:00.000Z","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":3000000013072,"stockId":2223,"holdings":155200,"marketCap":5930192,"netValueRatio":0.0493,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.00987309595553476,"stock":{"stockCode":"002223","exchange":"sz","stockType":"company","tickerId":2223,"name":"鱼跃医疗"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013072,"stockId":300204,"holdings":216000,"marketCap":5901120,"netValueRatio":0.0491,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.21965152813481847,"stock":{"stockCode":"300204","exchange":"sz","stockType":"company","tickerId":300204,"name":"舒泰神"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013072,"stockId":688488,"holdings":332759,"marketCap":5433954,"netValueRatio":0.0452,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.13560500695410327,"stock":{"stockCode":"688488","tickerId":688488,"exchange":"sh","stockType":"company","name":"艾迪药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013072,"stockId":603233,"holdings":293100,"marketCap":5164422,"netValueRatio":0.0429,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.08856493279953304,"stock":{"stockCode":"603233","exchange":"sh","stockType":"company","tickerId":603233,"name":"大参林"}}],"lastFsMetrics":{"latestTurnoverRate":8.003121048855723,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"陈颖","d":"泰信医疗服务混合型发起式证券投资基金基金经理、泰信行业精选灵活配置混合型证券投资基金基金经理、泰信互联网+主题灵活配置混合型证券投资基金基金经理、泰信中证A500指数增强型证券投资基金基金经理、泰信优质生活混合型证券投资基金基金经理","wy":15,"md":"陈颖女士，研究生学历。曾任职于北京德丰华投资公司研究员、光大证券资产管理有限公司研究员、敦和资产管理有限公司基金经理兼高级分析师、申港证券投资经理。2021年12月加入泰信基金管理有限公司拟任基金经理。2022年1月任泰信医疗服务混合型发起式证券投资基金基金经理，2024年5月任泰信行业精选灵活配置混合型证券投资基金基金经理，2025年8月任泰信互联网+主题灵活配置混合型证券投资基金基金经理，2025年9月任泰信中证A500指数增强型证券投资基金基金经理，2025年11月任泰信优质生活混合型证券投资基金基金经理。","ad":"2022-01-16T16:00:00.000Z"},{"name":"朱志权","d":"泰信优势增长灵活配置混合型证券投资基金基金经理、泰信医疗服务混合型发起式证券投资基金基金经理、泰信中证200指数证券投资基金基金经理、公司旗下资产管理计划投资经理","wy":29,"md":"朱志权先生，上海财经大学金融证券专业学士。历任农行湖北信托上海证券业务部职员、中信证券上海总部职员、长盛基金管理有限公司职员、富国基金管理有限公司基金经理助理、中海信托管理有限公司职员、银河基金管理有限公司高级研究员。2008年6月加入泰信基金管理有限公司，历任基金经理、投资副总监兼基金经理、基金投资部总监兼基金经理、权益投资部副总监兼基金经理。2008年6月至2012年3月任泰信优质生活混合型证券投资基金基金经理，2012年3月至2015年2月任泰信先行策略开放式证券投资基金基金经理，2010年1月至2025年3月任泰信优势增长灵活配置混合型证券投资基金基金经理，2016年12月至2024年7月任泰信智选成长灵活配置混合型证券投资基金基金经理，2021年12月至2025年3月任泰信医疗服务混合型发起式证券投资基金基金经理，2024年7月至2025年3月任泰信中证200指数证券投资基金基金经理。2020年8月兼任公司旗下资产管理计划投资经理。","ad":"2021-12-28T16:00:00.000Z","dd":"2025-03-13T16:00:00.000Z"}]}}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013072},{"stockId":3000000013072,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000013072,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013072},{"stockId":3000000013072,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013072},{"stockId":3000000013072,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000013072,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000013072,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000013072,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000013072,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000013072,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013072},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013072},{"stockId":3000000013072,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013072},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013072},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013072},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013072},{"stockId":3000000013072,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013072},{"stockId":3000000013072,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000013072,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000013072,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013072},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013072},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013072},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013072},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013072},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013072},{"stockId":3000000013072,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000013072,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000013072,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013072},{"stockId":3000000013072,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000013072,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000013072,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013072},{"stockId":3000000013072,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013072},{"stockId":3000000013072,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013072},{"stockId":3000000013072,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013072},{"stockId":3000000013072,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013072},{"stockId":3000000013072,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013072},{"stockId":3000000013072,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000013072,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000013072,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013072},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013072},{"stockId":3000000013072,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000013072,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013072},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013072},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013072},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013072},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013072},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013072},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013072},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013072},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013072},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013072},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013072},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013072},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013072},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013072},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013072},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013072},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013072},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013072},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013072},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013072},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013072},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013072},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013072},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013072},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013072},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013072},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013072},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013072},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013072},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013072},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013072},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013072},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013072},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013072},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013072},{"stockId":3000000013072,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013072,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000013072,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013072},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013072},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013072},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013072},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013072},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000013072},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013072},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000013072},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000013072},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000013072},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000013072},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000013072},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000013072},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000013072},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000013072},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000013072},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000013072},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000013072},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000013072},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000013072},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000013072}],"sharesList":[{"s":15749539,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013072,"source":"csrc_xbrl","s_forward":15749539},{"s":15532549,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013072,"source":"csrc_xbrl","s_forward":15532549},{"s":26718038,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013072,"source":"csrc_xbrl","s_forward":26718038},{"s":25625491,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013072,"source":"csrc_xbrl","s_forward":25625491},{"s":29809651,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013072,"source":"csrc_xbrl","s_forward":29809651},{"s":30959508,"date":"2024-09-29T16:00:00.000Z","stockId":3000000013072,"source":"csrc_xbrl","s_forward":30959508},{"s":29764842,"date":"2024-06-29T16:00:00.000Z","stockId":3000000013072,"source":"csrc_xbrl","s_forward":29764842}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013072,"assetScale":17135498.432},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013072,"assetScale":19985730.798299998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013072,"assetScale":31556674.6818},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013072,"assetScale":23944458.7904},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013072,"assetScale":27424878.92},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013072,"assetScale":28925468.3244},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013072,"assetScale":26374626.4962}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013072,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013072,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.1901},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013072,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1679},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013072,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013072,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013072,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013072,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013072,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013072,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013072,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013072,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013072,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0366999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013072,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0520999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013072,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0386999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013072,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013072,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013072,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0130999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013072,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0367999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013072,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0527999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013072,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013072,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013072,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9783999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013072,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9593999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013072,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9692999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013072,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013072,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013072,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0346999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013072,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0578999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013072,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0496999999999996},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013072,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0608999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013072,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0690999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013072,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0792999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013072,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0890999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013072,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999995},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013072,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0597999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013072,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0606999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013072,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0622999999999994},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013072,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0591999999999993},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013072,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0452999999999992},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013072,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0763999999999991},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013072,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0797999999999992},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013072,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0900999999999994},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013072,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1050999999999993},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013072,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.1009999999999993},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013072,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1139999999999994},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013072,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.092999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013072,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1230999999999989},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013072,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.121999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013072,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.142099999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013072,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1608999999999992},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013072,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.163599999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013072,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.179799999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013072,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1964999999999988},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013072,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1820999999999988},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013072,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.195299999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013072,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1678999999999988},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013072,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.156299999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013072,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1225999999999992},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013072,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.127899999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013072,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0879999999999992},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013072,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0943999999999992},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013072,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0992999999999988},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013072,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.119199999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013072,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1224999999999992},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013072,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1224999999999992},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013072,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.125499999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013072,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1222999999999992},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013072,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.127799999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013072,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1103999999999992},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013072,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.111599999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013072,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0990999999999993},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013072,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1136999999999992},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013072,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1512999999999993},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013072,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1441999999999994},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013072,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.1489999999999994},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013072,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.147199999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013072,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1576999999999993},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013072,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1623999999999994},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013072,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.1579999999999993},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013072,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.1529999999999994},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013072,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1638999999999993},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013072,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1867999999999992},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013072,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.192199999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013072,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1934999999999991},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013072,"netValue":1.2004,"totalNetValue":1.2004,"netValue_forward":1.2003999999999992},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013072,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1832999999999991},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013072,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1704999999999992},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013072,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1564999999999992},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013072,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.182299999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013072,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1846999999999992},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013072,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.202199999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013072,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2190999999999994},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013072,"netValue":1.2528,"totalNetValue":1.2528,"netValue_forward":1.2527999999999988},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013072,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.251099999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013072,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.219299999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013072,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2017999999999989},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013072,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.203599999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013072,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.189299999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013072,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2046999999999992},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013072,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.204899999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013072,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2243999999999988},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013072,"netValue":1.2608,"totalNetValue":1.2608,"netValue_forward":1.260799999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013072,"netValue":1.2534,"totalNetValue":1.2534,"netValue_forward":1.2533999999999992},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013072,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.182099999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013072,"netValue":1.2112,"totalNetValue":1.2112,"netValue_forward":1.2111999999999992},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013072,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1934999999999993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013072,"netValue":1.1981,"totalNetValue":1.1981,"netValue_forward":1.1980999999999993},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013072,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1781999999999992},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013072,"netValue":1.1766,"totalNetValue":1.1766,"netValue_forward":1.1765999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013072,"netValue":1.2062,"totalNetValue":1.2062,"netValue_forward":1.206199999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013072,"netValue":1.2118,"totalNetValue":1.2118,"netValue_forward":1.211799999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013072,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.197699999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013072,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.199699999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013072,"netValue":1.2104,"totalNetValue":1.2104,"netValue_forward":1.210399999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013072,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.194299999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013072,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1535999999999993},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013072,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1977999999999993},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013072,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2058999999999993},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013072,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2515999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013072,"netValue":1.2867,"totalNetValue":1.2867,"netValue_forward":1.2866999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013072,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.2677999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013072,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.2659999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013072,"netValue":1.3127,"totalNetValue":1.3127,"netValue_forward":1.3126999999999993},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013072,"netValue":1.3177,"totalNetValue":1.3177,"netValue_forward":1.3176999999999994},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013072,"netValue":1.2918,"totalNetValue":1.2918,"netValue_forward":1.2917999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013072,"netValue":1.3258,"totalNetValue":1.3258,"netValue_forward":1.3257999999999994},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013072,"netValue":1.3224,"totalNetValue":1.3224,"netValue_forward":1.3223999999999994},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013072,"netValue":1.349,"totalNetValue":1.349,"netValue_forward":1.3489999999999993},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013072,"netValue":1.3419,"totalNetValue":1.3419,"netValue_forward":1.3418999999999994},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013072,"netValue":1.3471,"totalNetValue":1.3471,"netValue_forward":1.3470999999999993},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013072,"netValue":1.3557,"totalNetValue":1.3557,"netValue_forward":1.3556999999999992},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013072,"netValue":1.3578,"totalNetValue":1.3578,"netValue_forward":1.3577999999999992},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013072,"netValue":1.3362,"totalNetValue":1.3362,"netValue_forward":1.3361999999999994},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013072,"netValue":1.3314,"totalNetValue":1.3314,"netValue_forward":1.3313999999999993},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013072,"netValue":1.3492,"totalNetValue":1.3492,"netValue_forward":1.3491999999999993},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013072,"netValue":1.3788,"totalNetValue":1.3788,"netValue_forward":1.3787999999999994},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013072,"netValue":1.4059,"totalNetValue":1.4059,"netValue_forward":1.4058999999999993},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013072,"netValue":1.3838,"totalNetValue":1.3838,"netValue_forward":1.3837999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013072,"netValue":1.4406,"totalNetValue":1.4406,"netValue_forward":1.4405999999999992},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013072,"netValue":1.4259,"totalNetValue":1.4259,"netValue_forward":1.4258999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013072,"netValue":1.4784,"totalNetValue":1.4784,"netValue_forward":1.4783999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013072,"netValue":1.4177,"totalNetValue":1.4177,"netValue_forward":1.4176999999999995},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013072,"netValue":1.3864,"totalNetValue":1.3864,"netValue_forward":1.3863999999999994},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013072,"netValue":1.3919,"totalNetValue":1.3919,"netValue_forward":1.3918999999999992},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013072,"netValue":1.4504,"totalNetValue":1.4504,"netValue_forward":1.4503999999999995},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013072,"netValue":1.5043,"totalNetValue":1.5043,"netValue_forward":1.5042999999999995},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013072,"netValue":1.4514,"totalNetValue":1.4514,"netValue_forward":1.4513999999999996},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013072,"netValue":1.4484,"totalNetValue":1.4484,"netValue_forward":1.4483999999999992},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013072,"netValue":1.4568,"totalNetValue":1.4568,"netValue_forward":1.4567999999999994},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013072,"netValue":1.4858,"totalNetValue":1.4858,"netValue_forward":1.4857999999999993},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013072,"netValue":1.4889,"totalNetValue":1.4889,"netValue_forward":1.4888999999999992},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013072,"netValue":1.456,"totalNetValue":1.456,"netValue_forward":1.4559999999999993},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013072,"netValue":1.4259,"totalNetValue":1.4259,"netValue_forward":1.4258999999999995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013072,"netValue":1.4239,"totalNetValue":1.4239,"netValue_forward":1.4238999999999995},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013072,"netValue":1.3709,"totalNetValue":1.3709,"netValue_forward":1.3708999999999993},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013072,"netValue":1.3978,"totalNetValue":1.3978,"netValue_forward":1.3977999999999995},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013072,"netValue":1.3806,"totalNetValue":1.3806,"netValue_forward":1.3805999999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013072,"netValue":1.383,"totalNetValue":1.383,"netValue_forward":1.3829999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013072,"netValue":1.4138,"totalNetValue":1.4138,"netValue_forward":1.4137999999999993},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013072,"netValue":1.414,"totalNetValue":1.414,"netValue_forward":1.4139999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013072,"netValue":1.4237,"totalNetValue":1.4237,"netValue_forward":1.4236999999999995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013072,"netValue":1.4334,"totalNetValue":1.4334,"netValue_forward":1.4333999999999993},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013072,"netValue":1.4413,"totalNetValue":1.4413,"netValue_forward":1.4412999999999994},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013072,"netValue":1.4239,"totalNetValue":1.4239,"netValue_forward":1.4238999999999993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013072,"netValue":1.4572,"totalNetValue":1.4572,"netValue_forward":1.4571999999999992},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013072,"netValue":1.4099,"totalNetValue":1.4099,"netValue_forward":1.409899999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013072,"netValue":1.3785,"totalNetValue":1.3785,"netValue_forward":1.3784999999999992},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013072,"netValue":1.3982,"totalNetValue":1.3982,"netValue_forward":1.3981999999999992},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013072,"netValue":1.3998,"totalNetValue":1.3998,"netValue_forward":1.3997999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013072,"netValue":1.4163,"totalNetValue":1.4163,"netValue_forward":1.4162999999999992},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013072,"netValue":1.4431,"totalNetValue":1.4431,"netValue_forward":1.4430999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013072,"netValue":1.425,"totalNetValue":1.425,"netValue_forward":1.4249999999999994},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013072,"netValue":1.4025,"totalNetValue":1.4025,"netValue_forward":1.4024999999999992},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013072,"netValue":1.3414,"totalNetValue":1.3414,"netValue_forward":1.3413999999999993},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013072,"netValue":1.3184,"totalNetValue":1.3184,"netValue_forward":1.3183999999999994},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013072,"netValue":1.297,"totalNetValue":1.297,"netValue_forward":1.2969999999999993},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013072,"netValue":1.2792,"totalNetValue":1.2792,"netValue_forward":1.279199999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013072,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2566999999999993},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013072,"netValue":1.2419,"totalNetValue":1.2419,"netValue_forward":1.2418999999999993},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013072,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.240299999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013072,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.254999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013072,"netValue":1.3,"totalNetValue":1.3,"netValue_forward":1.2999999999999992},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013072,"netValue":1.2626,"totalNetValue":1.2626,"netValue_forward":1.2625999999999988},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013072,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.209999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013072,"netValue":1.2515,"totalNetValue":1.2515,"netValue_forward":1.2514999999999994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013072,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1810999999999994},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013072,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1735999999999993},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013072,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.1719999999999993},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013072,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2014999999999993},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013072,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.2041999999999993},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013072,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2047999999999994},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013072,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1644999999999994},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013072,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1651999999999993},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013072,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1926999999999994},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013072,"netValue":1.2012,"totalNetValue":1.2012,"netValue_forward":1.2011999999999994},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013072,"netValue":1.2784,"totalNetValue":1.2784,"netValue_forward":1.2783999999999993},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013072,"netValue":1.2856,"totalNetValue":1.2856,"netValue_forward":1.2855999999999996},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013072,"netValue":1.3142,"totalNetValue":1.3142,"netValue_forward":1.3141999999999996},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013072,"netValue":1.2723,"totalNetValue":1.2723,"netValue_forward":1.2722999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013072,"netValue":1.2956,"totalNetValue":1.2956,"netValue_forward":1.2955999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013072,"netValue":1.2767,"totalNetValue":1.2767,"netValue_forward":1.2766999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013072,"netValue":1.2118,"totalNetValue":1.2118,"netValue_forward":1.2118},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013072,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2000999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013072,"netValue":1.2285,"totalNetValue":1.2285,"netValue_forward":1.2284999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013072,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.239},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013072,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1788},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013072,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013072,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013072,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013072,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013072,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013072,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013072,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013072,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013072,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.977},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013072,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013072,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9651000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013072,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.96},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013072,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.9618000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013072,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9461},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013072,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013072,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9732999999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013072,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9815},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013072,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013072,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013072,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013072,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013072,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013072,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013072,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013072,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013072,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013072,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013072,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013072,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013072,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013072,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013072,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9762},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013072,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9540000000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013072,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9152000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013072,"netValue":0.9083,"totalNetValue":0.9083,"netValue_forward":0.9083000000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013072,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8980000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013072,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9816000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013072,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013072,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.9831000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013072,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9344000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013072,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9466},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013072,"netValue":0.9387,"totalNetValue":0.9387,"netValue_forward":0.9387},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013072,"netValue":0.9039,"totalNetValue":0.9039,"netValue_forward":0.9039},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013072,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9082},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013072,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9029000000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013072,"netValue":0.9101,"totalNetValue":0.9101,"netValue_forward":0.9100999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013072,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9324},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013072,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.943},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013072,"netValue":0.9431,"totalNetValue":0.9431,"netValue_forward":0.9431000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013072,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9368},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013072,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.9398000000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013072,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9326000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013072,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9469000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013072,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.972},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013072,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9791},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013072,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9679999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013072,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9857},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013072,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9548},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013072,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9656999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013072,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013072,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.9212},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013072,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9491},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013072,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9527},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013072,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9613999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013072,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9656999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013072,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9851999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013072,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9766999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013072,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9601999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013072,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9343},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013072,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9791999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013072,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9514999999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013072,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9062999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013072,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.9156999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013072,"netValue":0.9074,"totalNetValue":0.9074,"netValue_forward":0.9073999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013072,"netValue":0.9166,"totalNetValue":0.9166,"netValue_forward":0.9165999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013072,"netValue":0.9031,"totalNetValue":0.9031,"netValue_forward":0.9030999999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013072,"netValue":0.8988,"totalNetValue":0.8988,"netValue_forward":0.8987999999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013072,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.8910999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013072,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.8942999999999998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013072,"netValue":0.8935,"totalNetValue":0.8935,"netValue_forward":0.8935},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013072,"netValue":0.8918,"totalNetValue":0.8918,"netValue_forward":0.8917999999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013072,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8972999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013072,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9028999999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013072,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9009999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013072,"netValue":0.8985,"totalNetValue":0.8985,"netValue_forward":0.8984999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013072,"netValue":0.8886,"totalNetValue":0.8886,"netValue_forward":0.8885999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013072,"netValue":0.8867,"totalNetValue":0.8867,"netValue_forward":0.8866999999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013072,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8951999999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013072,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8715999999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013072,"netValue":0.8722,"totalNetValue":0.8722,"netValue_forward":0.8721999999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013072,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8882999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013072,"netValue":0.8975,"totalNetValue":0.8975,"netValue_forward":0.8974999999999996},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013072,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9000999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013072,"netValue":0.9046,"totalNetValue":0.9046,"netValue_forward":0.9045999999999996},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013072,"netValue":0.9019,"totalNetValue":0.9019,"netValue_forward":0.9018999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013072,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.9069999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013072,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.9199999999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013072,"netValue":0.9261,"totalNetValue":0.9261,"netValue_forward":0.9260999999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013072,"netValue":0.9178,"totalNetValue":0.9178,"netValue_forward":0.9177999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013072,"netValue":0.9163,"totalNetValue":0.9163,"netValue_forward":0.9162999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013072,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9186999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013072,"netValue":0.9186,"totalNetValue":0.9186,"netValue_forward":0.9185999999999996},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013072,"netValue":0.9179,"totalNetValue":0.9179,"netValue_forward":0.9178999999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013072,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9179999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013072,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9125999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013072,"netValue":0.9108,"totalNetValue":0.9108,"netValue_forward":0.9107999999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013072,"netValue":0.9102,"totalNetValue":0.9102,"netValue_forward":0.9101999999999998},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013072,"netValue":0.914,"totalNetValue":0.914,"netValue_forward":0.9139999999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013072,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.9211999999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013072,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9373999999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013072,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9356999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013072,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9345999999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013072,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.9311999999999997},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013072,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9366999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013072,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9280999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013072,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.9242999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013072,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9444999999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013072,"netValue":0.945,"totalNetValue":0.945,"netValue_forward":0.9449999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013072,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9214999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013072,"netValue":0.9052,"totalNetValue":0.9052,"netValue_forward":0.9051999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013072,"netValue":0.9198,"totalNetValue":0.9198,"netValue_forward":0.9197999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013072,"netValue":0.8882,"totalNetValue":0.8882,"netValue_forward":0.8881999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013072,"netValue":0.9051,"totalNetValue":0.9051,"netValue_forward":0.9050999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013072,"netValue":0.8955,"totalNetValue":0.8955,"netValue_forward":0.8954999999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013072,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.9238999999999997},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013072,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9307999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013072,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8819999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013072,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8672999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013072,"netValue":0.9005,"totalNetValue":0.9005,"netValue_forward":0.9004999999999995},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013072,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9167999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013072,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9491999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013072,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9453999999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013072,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9478999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013072,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9285999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013072,"netValue":0.9234,"totalNetValue":0.9234,"netValue_forward":0.9233999999999997},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013072,"netValue":0.9068,"totalNetValue":0.9068,"netValue_forward":0.9067999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013072,"netValue":0.9105,"totalNetValue":0.9105,"netValue_forward":0.9104999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013072,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8924999999999996},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013072,"netValue":0.8823,"totalNetValue":0.8823,"netValue_forward":0.8822999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013072,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8922999999999998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013072,"netValue":0.8969,"totalNetValue":0.8969,"netValue_forward":0.8968999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013072,"netValue":0.9116,"totalNetValue":0.9116,"netValue_forward":0.9115999999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013072,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9285999999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013072,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9237999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013072,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.9217},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013072,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9219999999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013072,"netValue":0.9236,"totalNetValue":0.9236,"netValue_forward":0.9235999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013072,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9278999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013072,"netValue":0.9164,"totalNetValue":0.9164,"netValue_forward":0.9163999999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013072,"netValue":0.8761,"totalNetValue":0.8761,"netValue_forward":0.8761},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013072,"netValue":0.8695,"totalNetValue":0.8695,"netValue_forward":0.8695},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013072,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8818999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013072,"netValue":0.9044,"totalNetValue":0.9044,"netValue_forward":0.9044},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013072,"netValue":0.8764,"totalNetValue":0.8764,"netValue_forward":0.8764000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013072,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.9243000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013072,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013072,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013072,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9343},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013072,"netValue":0.8384,"totalNetValue":0.8384,"netValue_forward":0.8384},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013072,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7849999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013072,"netValue":0.7564,"totalNetValue":0.7564,"netValue_forward":0.7563999999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013072,"netValue":0.7515,"totalNetValue":0.7515,"netValue_forward":0.7514999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013072,"netValue":0.7379,"totalNetValue":0.7379,"netValue_forward":0.7378999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013072,"netValue":0.7496,"totalNetValue":0.7496,"netValue_forward":0.7495999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013072,"netValue":0.7655,"totalNetValue":0.7655,"netValue_forward":0.7654999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013072,"netValue":0.7709,"totalNetValue":0.7709,"netValue_forward":0.7709},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013072,"netValue":0.7733,"totalNetValue":0.7733,"netValue_forward":0.7733},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013072,"netValue":0.7809,"totalNetValue":0.7809,"netValue_forward":0.7809},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013072,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7921},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013072,"netValue":0.7743,"totalNetValue":0.7743,"netValue_forward":0.7743},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013072,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.7773},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013072,"netValue":0.7781,"totalNetValue":0.7781,"netValue_forward":0.7781},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013072,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.7938},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013072,"netValue":0.7874,"totalNetValue":0.7874,"netValue_forward":0.7874},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013072,"netValue":0.7808,"totalNetValue":0.7808,"netValue_forward":0.7808},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013072,"netValue":0.7753,"totalNetValue":0.7753,"netValue_forward":0.7753},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013072,"netValue":0.7939,"totalNetValue":0.7939,"netValue_forward":0.7939},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013072,"netValue":0.7925,"totalNetValue":0.7925,"netValue_forward":0.7925000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013072,"netValue":0.7876,"totalNetValue":0.7876,"netValue_forward":0.7876000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013072,"netValue":0.7896,"totalNetValue":0.7896,"netValue_forward":0.7896000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013072,"netValue":0.7867,"totalNetValue":0.7867,"netValue_forward":0.7867000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013072,"netValue":0.7877,"totalNetValue":0.7877,"netValue_forward":0.7877000000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013072,"netValue":0.7954,"totalNetValue":0.7954,"netValue_forward":0.7954000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013072,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7955000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013072,"netValue":0.8036,"totalNetValue":0.8036,"netValue_forward":0.8036000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013072,"netValue":0.811,"totalNetValue":0.811,"netValue_forward":0.8110000000000004},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013072,"netValue":0.8158,"totalNetValue":0.8158,"netValue_forward":0.8158000000000003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013072,"netValue":0.8002,"totalNetValue":0.8002,"netValue_forward":0.8002000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013072,"netValue":0.7961,"totalNetValue":0.7961,"netValue_forward":0.7961000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013072,"netValue":0.8041,"totalNetValue":0.8041,"netValue_forward":0.8041000000000004},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013072,"netValue":0.808,"totalNetValue":0.808,"netValue_forward":0.8080000000000004},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013072,"netValue":0.8045,"totalNetValue":0.8045,"netValue_forward":0.8045000000000003},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013072,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8096000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013072,"netValue":0.8059,"totalNetValue":0.8059,"netValue_forward":0.8059000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013072,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8100000000000003},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013072,"netValue":0.7965,"totalNetValue":0.7965,"netValue_forward":0.7965000000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013072,"netValue":0.8042,"totalNetValue":0.8042,"netValue_forward":0.8042000000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013072,"netValue":0.8,"totalNetValue":0.8,"netValue_forward":0.8000000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013072,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8130000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013072,"netValue":0.7717,"totalNetValue":0.7717,"netValue_forward":0.7717000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013072,"netValue":0.7855,"totalNetValue":0.7855,"netValue_forward":0.7855000000000003},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013072,"netValue":0.7966,"totalNetValue":0.7966,"netValue_forward":0.7966000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013072,"netValue":0.8037,"totalNetValue":0.8037,"netValue_forward":0.8037000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013072,"netValue":0.8111,"totalNetValue":0.8111,"netValue_forward":0.8111000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013072,"netValue":0.8295,"totalNetValue":0.8295,"netValue_forward":0.8295000000000003},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013072,"netValue":0.8666,"totalNetValue":0.8666,"netValue_forward":0.8666000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013072,"netValue":0.8657,"totalNetValue":0.8657,"netValue_forward":0.8657000000000004},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013072,"netValue":0.8667,"totalNetValue":0.8667,"netValue_forward":0.8667000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013072,"netValue":0.8594,"totalNetValue":0.8594,"netValue_forward":0.8594000000000004},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013072,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.8520000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013072,"netValue":0.8601,"totalNetValue":0.8601,"netValue_forward":0.8601000000000004},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013072,"netValue":0.8752,"totalNetValue":0.8752,"netValue_forward":0.8752000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013072,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.8529000000000004},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013072,"netValue":0.8418,"totalNetValue":0.8418,"netValue_forward":0.8418000000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013072,"netValue":0.8447,"totalNetValue":0.8447,"netValue_forward":0.8447000000000006},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013072,"netValue":0.8469,"totalNetValue":0.8469,"netValue_forward":0.8469000000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013072,"netValue":0.8756,"totalNetValue":0.8756,"netValue_forward":0.8756000000000006},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013072,"netValue":0.8413,"totalNetValue":0.8413,"netValue_forward":0.8413000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013072,"netValue":0.8548,"totalNetValue":0.8548,"netValue_forward":0.8548000000000004},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013072,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8737000000000006},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013072,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000006},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013072,"netValue":0.8861,"totalNetValue":0.8861,"netValue_forward":0.8861000000000004},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013072,"netValue":0.8862,"totalNetValue":0.8862,"netValue_forward":0.8862000000000004},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013072,"netValue":0.8987,"totalNetValue":0.8987,"netValue_forward":0.8987000000000005},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013072,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.9157000000000004},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013072,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8958000000000005},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013072,"netValue":0.9093,"totalNetValue":0.9093,"netValue_forward":0.9093000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013072,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9336000000000003},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013072,"netValue":0.9283,"totalNetValue":0.9283,"netValue_forward":0.9283000000000005},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013072,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9356000000000003},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013072,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9480000000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013072,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9550000000000003},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013072,"netValue":0.9448,"totalNetValue":0.9448,"netValue_forward":0.9448000000000003},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013072,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9640000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013072,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9597000000000006},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013072,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9642000000000005},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013072,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9455000000000006},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013072,"netValue":0.9574,"totalNetValue":0.9574,"netValue_forward":0.9574000000000007},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013072,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663000000000007},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013072,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9713000000000007},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013072,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9507000000000005},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013072,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9541000000000006},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013072,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9412000000000006},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013072,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9470000000000006},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013072,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9500000000000005},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013072,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9542000000000006},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013072,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9412000000000006},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013072,"netValue":0.9502,"totalNetValue":0.9502,"netValue_forward":0.9502000000000007},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013072,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9602000000000006},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013072,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9730000000000006},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013072,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717000000000006},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013072,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9706000000000007},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013072,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744000000000006},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013072,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9870000000000007},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000013072,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041000000000007},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000013072,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000006},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013072,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000006},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013072,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000006},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013072,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000006},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013072,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058000000000007},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013072,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000006},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000013072,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9691000000000005},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013072,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585000000000006},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000013072,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9458000000000005},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000013072,"netValue":0.9166,"totalNetValue":0.9166,"netValue_forward":0.9166000000000004},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000013072,"netValue":0.9051,"totalNetValue":0.9051,"netValue_forward":0.9051000000000005},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000013072,"netValue":0.8995,"totalNetValue":0.8995,"netValue_forward":0.8995000000000006},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000013072,"netValue":0.8755,"totalNetValue":0.8755,"netValue_forward":0.8755000000000004},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000013072,"netValue":0.8595,"totalNetValue":0.8595,"netValue_forward":0.8595000000000006},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000013072,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8662000000000005},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000013072,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8730000000000006},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000013072,"netValue":0.8633,"totalNetValue":0.8633,"netValue_forward":0.8633000000000005},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000013072,"netValue":0.8915,"totalNetValue":0.8915,"netValue_forward":0.8915000000000005},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000013072,"netValue":0.9049,"totalNetValue":0.9049,"netValue_forward":0.9049000000000006},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000013072,"netValue":0.9018,"totalNetValue":0.9018,"netValue_forward":0.9018000000000008},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000013072,"netValue":0.9075,"totalNetValue":0.9075,"netValue_forward":0.9075000000000006},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000013072,"netValue":0.926,"totalNetValue":0.926,"netValue_forward":0.9260000000000006}],"influencesList":[]}