window.pageData = {"fund":{"_id":3000000013149,"name":"鹏华双债加利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013149","tickerId":13149,"shortName":"鹏华双债加利债券C","currency":"CNY","inceptionDate":"2021-07-29T16:00:00.000Z","fundCollectionId":4000050060000,"followedNum":3,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phszjlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"王石千","stockType":"fund_manager","stockCode":"db20577325","exchange":"fm","tickerId":231917181430}],"hotMetrics":{"fss":{"stockId":3000000013149,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5817,"f_ind_h_s_r":0.4183,"f_h_a":27507,"f_h_s_a":909234,"f_ind_h_s_r_c_1y":0.2289,"f_ind_h_s_r_c_hy":0.3261,"f_ins_h_s_r_c_1y":-0.2289,"f_ins_h_s_r_c_hy":-0.32610000000000006,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013149,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.015141364062709366,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.023222060957910014,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.008420208500400962,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.01735298168296378,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.015807962529274005,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.014821124361158433,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.009383924928600572,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.061042524005486966},"fp":{"stockId":3000000013149,"type":"fp","f_p_r_fys":0.06286868686868674,"f_p_r_m1":0.038613392293114224,"f_p_r_m3":0.02918622848200303,"f_p_r_m6":0.07030677841972488,"f_p_r_y1":0.22695895522388043,"f_cagr_p_r_fs":0.05939484873761547,"f_p_r_d1":0.001287711552612203,"f_p_r_y2":0.3520764802631582,"f_p_r_y3":0.3529109236782564,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000013149,"type":"ff","f_m_f":9061221,"f_m_f_r":0.005,"f_c_f":2718366,"f_c_f_r":0.0015,"f_m_a_c_f":11779587,"f_m_a_c_f_r":0.006500000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-05-08T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000013149,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.3153,"f_nv_cr":0.004275788348476528},"f_as":{"stockId":3000000013149,"type":"f_as","f_tas":3388416730.3575,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000143,"__csrcFundId":3409,"stockCode":"000143","shortName":"鹏华双债加利债券(000143)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":143,"masterFundFlag":1,"lastUpdated":"2026-04-30T17:22:04.977Z","status":"normal","inceptionDate":"2013-05-26T16:00:00.000Z","name":"鹏华双债加利债券型证券投资基金","exchange":"jj","followedNum":33,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华双债加利债券","pinyin":"phszjlzqxzqtzjj","memoNum":4},{"_id":3000000022226,"name":"鹏华双债加利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022226","tickerId":22226,"shortName":"鹏华双债加利债券D","currency":"CNY","__csrcFundId":3409,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.343Z","inceptionDate":"2024-09-25T16:00:00.000Z","pinyin":"phszjlzqxzqtzjj","fundCollectionId":4000050060000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000143,"stockId":601872,"holdings":27407046,"marketCap":448379272,"netValueRatio":0.0126,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000143,"stockId":300432,"holdings":18899880,"marketCap":436587228,"netValueRatio":0.0122,"quarterlyChange":0.38323353293413187,"stock":{"stockCode":"300432","exchange":"sz","stockType":"company","tickerId":300432,"name":"富临精工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000143,"stockId":300308,"holdings":728980,"marketCap":415088501,"netValueRatio":0.0116,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000143,"stockId":300750,"holdings":820035,"marketCap":329408059,"netValueRatio":0.0092,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000143,"stockId":601318,"holdings":5354140,"marketCap":304008069,"netValueRatio":0.0085,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000143,"stockId":600988,"holdings":6395658,"marketCap":275972642,"netValueRatio":0.0077,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000143,"stockId":688256,"holdings":264715,"marketCap":260214845,"netValueRatio":0.0073,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000143,"stockId":603268,"holdings":1802470,"marketCap":202237134,"netValueRatio":0.0057,"quarterlyChange":0.3456464379947224,"stock":{"stockCode":"603268","exchange":"sh","stockType":"company","tickerId":603268,"name":"松发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000143,"stockId":600547,"holdings":4175868,"marketCap":168078687,"netValueRatio":0.0047,"quarterlyChange":0.03978300180831873,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000143,"stockId":688627,"holdings":722277,"marketCap":164498586,"netValueRatio":0.0046,"quarterlyChange":0.018605483250593746,"stock":{"name":"精智达","exchange":"sh","stockType":"company","stockCode":"688627","tickerId":688627}}],"bondHoldings":[{"_id":"69e7d7206201787ae12a483c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000143,"stockCode":"019792","stockName":"25国债19","holdings":7788660,"marketCap":784747825,"netValueRatio":0.022,"lastUpdated":"2026-04-21T19:59:28.927Z"},{"_id":"69e7d7206201787ae12a483d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000143,"stockCode":"092280134","stockName":"22工行二级资本债04A","holdings":6900000,"marketCap":713071520,"netValueRatio":0.02,"lastUpdated":"2026-04-21T19:59:28.930Z"},{"_id":"69e7d7206201787ae12a483e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000143,"stockCode":"019773","stockName":"25国债08","holdings":6715550,"marketCap":680469570,"netValueRatio":0.0191,"lastUpdated":"2026-04-21T19:59:28.934Z"},{"_id":"69e7d7206201787ae12a483f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000143,"stockCode":"092280108","stockName":"22中行二级资本债02A","holdings":5385000,"marketCap":557127851,"netValueRatio":0.0156,"lastUpdated":"2026-04-21T19:59:28.937Z"},{"_id":"69e7d7206201787ae12a4840","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000143,"stockCode":"232380006","stockName":"23中行二级资本债01A","holdings":4500000,"marketCap":466274219,"netValueRatio":0.0131,"lastUpdated":"2026-04-21T19:59:28.940Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000013149,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013149},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013149},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013149},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000013149,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000013149,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013149},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013149},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000013149,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000013149,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000013149,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000013149,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000013149,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000013149,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000013149,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000013149,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000013149,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013149},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013149},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013149},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013149},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013149},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013149},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013149},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013149},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013149},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013149},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000013149,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000013149,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013149},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013149},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013149},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000013149,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013149},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013149},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013149},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000013149,"date":"2026-01-08T16:00:00.000Z"},{"stockId":3000000013149,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013149},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013149},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013149},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013149},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013149},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013149},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013149},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013149},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013149},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013149},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013149},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013149},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013149},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013149},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013149},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013149},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013149},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013149},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013149},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013149},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013149},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013149},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013149},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013149},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013149},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013149},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013149},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013149},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013149},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013149},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013149},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013149},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013149},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013149},{"stockId":3000000013149,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013149,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000013149,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013149},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013149},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013149},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013149}],"sharesList":[{"s":2692424895,"date":"2026-03-30T16:00:00.000Z","stockId":3000000013149,"source":"csrc_xbrl","s_forward":2692424895},{"s":2091063624,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013149,"source":"csrc_xbrl","s_forward":2091063624},{"s":2358012327,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013149,"source":"csrc_xbrl","s_forward":2358012327},{"s":863094101,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013149,"source":"csrc_xbrl","s_forward":863094101},{"s":1063692949,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013149,"source":"csrc_xbrl","s_forward":1063692949},{"s":331338568,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013149,"source":"csrc_xbrl","s_forward":331338568},{"s":454534466,"date":"2024-09-29T16:00:00.000Z","stockId":3000000013149,"source":"csrc_xbrl","s_forward":454534466},{"s":267314895,"date":"2024-06-29T16:00:00.000Z","stockId":3000000013149,"source":"csrc_xbrl","s_forward":267314895}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013149,"assetScale":3388416730.3575},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013149,"assetScale":2587691234.7000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013149,"assetScale":2900590963.4427},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013149,"assetScale":954754694.5262},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013149,"assetScale":1141342534.277},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013149,"assetScale":347375354.6912},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013149,"assetScale":460125239.9318},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013149,"assetScale":258279651.549}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013149,"netValue":1.3153,"totalNetValue":1.3153,"netValue_forward":1.3153},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013149,"netValue":1.3097,"totalNetValue":1.3097,"netValue_forward":1.3097},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013149,"netValue":1.3032,"totalNetValue":1.3032,"netValue_forward":1.3032},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013149,"netValue":1.3056,"totalNetValue":1.3056,"netValue_forward":1.3056},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013149,"netValue":1.3055,"totalNetValue":1.3055,"netValue_forward":1.3055},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013149,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3044},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013149,"netValue":1.308,"totalNetValue":1.308,"netValue_forward":1.308},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013149,"netValue":1.3025,"totalNetValue":1.3025,"netValue_forward":1.3025},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013149,"netValue":1.3014,"totalNetValue":1.3014,"netValue_forward":1.3014},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013149,"netValue":1.301,"totalNetValue":1.301,"netValue_forward":1.301},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013149,"netValue":1.2988,"totalNetValue":1.2988,"netValue_forward":1.2988},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013149,"netValue":1.2908,"totalNetValue":1.2908,"netValue_forward":1.2908},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013149,"netValue":1.2915,"totalNetValue":1.2915,"netValue_forward":1.2915},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013149,"netValue":1.2858,"totalNetValue":1.2858,"netValue_forward":1.2858},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013149,"netValue":1.2869,"totalNetValue":1.2869,"netValue_forward":1.2869},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013149,"netValue":1.2842,"totalNetValue":1.2842,"netValue_forward":1.2842},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013149,"netValue":1.2847,"totalNetValue":1.2847,"netValue_forward":1.2847},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013149,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.2703},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013149,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.268},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013149,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2667},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013149,"netValue":1.2699,"totalNetValue":1.2699,"netValue_forward":1.2699},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013149,"netValue":1.2585,"totalNetValue":1.2585,"netValue_forward":1.2585},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013149,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.2664},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013149,"netValue":1.2679,"totalNetValue":1.2679,"netValue_forward":1.2679},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013149,"netValue":1.2637,"totalNetValue":1.2637,"netValue_forward":1.2637},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013149,"netValue":1.2689,"totalNetValue":1.2689,"netValue_forward":1.2689},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013149,"netValue":1.2638,"totalNetValue":1.2638,"netValue_forward":1.2638},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013149,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.2559},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013149,"netValue":1.2642,"totalNetValue":1.2642,"netValue_forward":1.2642},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013149,"netValue":1.2642,"totalNetValue":1.2642,"netValue_forward":1.2642},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013149,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.272},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013149,"netValue":1.2677,"totalNetValue":1.2677,"netValue_forward":1.2677},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013149,"netValue":1.2733,"totalNetValue":1.2733,"netValue_forward":1.2733},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013149,"netValue":1.2739,"totalNetValue":1.2739,"netValue_forward":1.2739},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013149,"netValue":1.2775,"totalNetValue":1.2775,"netValue_forward":1.2775},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013149,"netValue":1.2811,"totalNetValue":1.2811,"netValue_forward":1.2811},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013149,"netValue":1.2813,"totalNetValue":1.2813,"netValue_forward":1.2813},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013149,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.2751},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013149,"netValue":1.2811,"totalNetValue":1.2811,"netValue_forward":1.2811},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013149,"netValue":1.2811,"totalNetValue":1.2811,"netValue_forward":1.2811},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013149,"netValue":1.2784,"totalNetValue":1.2784,"netValue_forward":1.2784},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013149,"netValue":1.2821,"totalNetValue":1.2821,"netValue_forward":1.2821},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013149,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2906},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013149,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2876},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013149,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2876},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013149,"netValue":1.2867,"totalNetValue":1.2867,"netValue_forward":1.2867},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013149,"netValue":1.2818,"totalNetValue":1.2818,"netValue_forward":1.2818},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013149,"netValue":1.2737,"totalNetValue":1.2737,"netValue_forward":1.2737},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013149,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.279},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013149,"netValue":1.2758,"totalNetValue":1.2758,"netValue_forward":1.2758},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013149,"netValue":1.276,"totalNetValue":1.276,"netValue_forward":1.276},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013149,"netValue":1.2761,"totalNetValue":1.2761,"netValue_forward":1.2761},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013149,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2688},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013149,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.2686},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013149,"netValue":1.2737,"totalNetValue":1.2737,"netValue_forward":1.2737},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013149,"netValue":1.2738,"totalNetValue":1.2738,"netValue_forward":1.2738},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013149,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.264},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013149,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.278},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013149,"netValue":1.2832,"totalNetValue":1.2832,"netValue_forward":1.2832},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013149,"netValue":1.2881,"totalNetValue":1.2881,"netValue_forward":1.2881},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013149,"netValue":1.2836,"totalNetValue":1.2836,"netValue_forward":1.2836},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013149,"netValue":1.2813,"totalNetValue":1.2813,"netValue_forward":1.2813},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013149,"netValue":1.2844,"totalNetValue":1.2844,"netValue_forward":1.2844},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013149,"netValue":1.2771,"totalNetValue":1.2771,"netValue_forward":1.2771},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013149,"netValue":1.2748,"totalNetValue":1.2748,"netValue_forward":1.2748},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013149,"netValue":1.2682,"totalNetValue":1.2682,"netValue_forward":1.2682},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013149,"netValue":1.2734,"totalNetValue":1.2734,"netValue_forward":1.2734},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013149,"netValue":1.2705,"totalNetValue":1.2705,"netValue_forward":1.2705},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013149,"netValue":1.2665,"totalNetValue":1.2665,"netValue_forward":1.2665},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013149,"netValue":1.2622,"totalNetValue":1.2622,"netValue_forward":1.2622},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013149,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2614},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013149,"netValue":1.2679,"totalNetValue":1.2679,"netValue_forward":1.2679},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013149,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2639},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013149,"netValue":1.2573,"totalNetValue":1.2573,"netValue_forward":1.2573},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013149,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2584},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013149,"netValue":1.2551,"totalNetValue":1.2551,"netValue_forward":1.2551},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013149,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2488},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013149,"netValue":1.2375,"totalNetValue":1.2375,"netValue_forward":1.2375},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013149,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013149,"netValue":1.2382,"totalNetValue":1.2382,"netValue_forward":1.2382},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013149,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2411},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013149,"netValue":1.2423,"totalNetValue":1.2423,"netValue_forward":1.2423},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013149,"netValue":1.2396,"totalNetValue":1.2396,"netValue_forward":1.2396},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013149,"netValue":1.2343,"totalNetValue":1.2343,"netValue_forward":1.2343},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013149,"netValue":1.2324,"totalNetValue":1.2324,"netValue_forward":1.2324},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013149,"netValue":1.2212,"totalNetValue":1.2212,"netValue_forward":1.2212},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013149,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.219},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013149,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.2231},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013149,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2121},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013149,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.2196},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013149,"netValue":1.2241,"totalNetValue":1.2241,"netValue_forward":1.2241},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013149,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2189},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013149,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2236},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013149,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2211},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013149,"netValue":1.2223,"totalNetValue":1.2223,"netValue_forward":1.2223},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013149,"netValue":1.2168,"totalNetValue":1.2168,"netValue_forward":1.2168},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013149,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2106},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013149,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.21},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013149,"netValue":1.2104,"totalNetValue":1.2104,"netValue_forward":1.2104},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013149,"netValue":1.2147,"totalNetValue":1.2147,"netValue_forward":1.2147},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013149,"netValue":1.2118,"totalNetValue":1.2118,"netValue_forward":1.2118},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013149,"netValue":1.2062,"totalNetValue":1.2062,"netValue_forward":1.2062},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013149,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2087},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013149,"netValue":1.2092,"totalNetValue":1.2092,"netValue_forward":1.2092},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013149,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2039},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013149,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2013},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013149,"netValue":1.2155,"totalNetValue":1.2155,"netValue_forward":1.2155},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013149,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.218},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013149,"netValue":1.2162,"totalNetValue":1.2162,"netValue_forward":1.2162},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013149,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2216},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013149,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.2226},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013149,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2301},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013149,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2208},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013149,"netValue":1.2228,"totalNetValue":1.2228,"netValue_forward":1.2228},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013149,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.226},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013149,"netValue":1.2245,"totalNetValue":1.2245,"netValue_forward":1.2245},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013149,"netValue":1.2251,"totalNetValue":1.2251,"netValue_forward":1.2251},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013149,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2188},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013149,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.2126},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013149,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2238},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013149,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.225},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013149,"netValue":1.2289,"totalNetValue":1.2289,"netValue_forward":1.2289},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013149,"netValue":1.2337,"totalNetValue":1.2337,"netValue_forward":1.2337},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013149,"netValue":1.2251,"totalNetValue":1.2251,"netValue_forward":1.2251},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013149,"netValue":1.2273,"totalNetValue":1.2273,"netValue_forward":1.2273},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013149,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.2183},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013149,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.2095},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013149,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.2103},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013149,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.2126},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013149,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2039},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013149,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.2036},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013149,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.213},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013149,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.2182},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013149,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.2142},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013149,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2256},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013149,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.225},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013149,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.236},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013149,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2301},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013149,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2238},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013149,"netValue":1.2148,"totalNetValue":1.2148,"netValue_forward":1.2148},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013149,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.2209},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013149,"netValue":1.2207,"totalNetValue":1.2207,"netValue_forward":1.2207},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013149,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.2126},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013149,"netValue":1.2135,"totalNetValue":1.2135,"netValue_forward":1.2135},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013149,"netValue":1.2094,"totalNetValue":1.2094,"netValue_forward":1.2094},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013149,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.2129},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013149,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2189},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013149,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.214},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013149,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2125},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013149,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.2144},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013149,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.2122},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013149,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1972},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013149,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1988},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013149,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.2035},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013149,"netValue":1.2016,"totalNetValue":1.2016,"netValue_forward":1.2016},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013149,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1839},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013149,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013149,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013149,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013149,"netValue":1.1989,"totalNetValue":1.1989,"netValue_forward":1.1989},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013149,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013149,"netValue":1.1902,"totalNetValue":1.1902,"netValue_forward":1.1902},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013149,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.2026},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013149,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2039},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013149,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.194},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013149,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1839},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013149,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1838},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013149,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1802000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013149,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.1793},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013149,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.172},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013149,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.165},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013149,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1692000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013149,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1609},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013149,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1625},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013149,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013149,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1606},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013149,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013149,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1547},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013149,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013149,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013149,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013149,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1467000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013149,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013149,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013149,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013149,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013149,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013149,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013149,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013149,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013149,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013149,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013149,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013149,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013149,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013149,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013149,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013149,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013149,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013149,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013149,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013149,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013149,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013149,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013149,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013149,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013149,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013149,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013149,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013149,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013149,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013149,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013149,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013149,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013149,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013149,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013149,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013149,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013149,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013149,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013149,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0850000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013149,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013149,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013149,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013149,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013149,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013149,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013149,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013149,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013149,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013149,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013149,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013149,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013149,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013149,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013149,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013149,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013149,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013149,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013149,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0830000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013149,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013149,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013149,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0720000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013149,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013149,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013149,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013149,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743000000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013149,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013149,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013149,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013149,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013149,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013149,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013149,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013149,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013149,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013149,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013149,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013149,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477000000000003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013149,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013149,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013149,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013149,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013149,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0730000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013149,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013149,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013149,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013149,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013149,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013149,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013149,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013149,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013149,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013149,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013149,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013149,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013149,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013149,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858000000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013149,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013149,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013149,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013149,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013149,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013149,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013149,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013149,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013149,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013149,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013149,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013149,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013149,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013149,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013149,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013149,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013149,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013149,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013149,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013149,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013149,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013149,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013149,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013149,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013149,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013149,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602000000000003},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013149,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013149,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597000000000003},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013149,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602000000000003},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013149,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013149,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013149,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013149,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013149,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013149,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013149,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013149,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013149,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013149,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013149,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013149,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013149,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013149,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013149,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013149,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013149,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013149,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013149,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013149,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013149,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013149,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013149,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013149,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469000000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013149,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013149,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013149,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0690000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013149,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013149,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013149,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013149,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013149,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013149,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013149,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013149,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013149,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013149,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013149,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013149,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013149,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013149,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013149,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013149,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013149,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013149,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013149,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013149,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013149,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013149,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013149,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013149,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013149,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013149,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013149,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013149,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013149,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013149,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013149,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013149,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013149,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344000000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013149,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327000000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013149,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013149,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013149,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013149,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013149,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013149,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013149,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013149,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013149,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013149,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013149,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0099999999999998},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013149,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013149,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013149,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0122999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013149,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.9781999999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013149,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9612},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013149,"netValue":0.9472,"totalNetValue":0.9472,"netValue_forward":0.9471999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013149,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9432999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013149,"netValue":0.926,"totalNetValue":0.926,"netValue_forward":0.9259999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013149,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9264999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013149,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9295999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013149,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.9270999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013149,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9284999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013149,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9309999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013149,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9328999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013149,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9323999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013149,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9339999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013149,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9381999999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013149,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9425999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013149,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9395999999999997},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013149,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9405999999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013149,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9379999999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013149,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9454999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013149,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9375999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013149,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9315999999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013149,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9312999999999998},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013149,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9353999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013149,"netValue":0.93,"totalNetValue":0.93,"netValue_forward":0.9299999999999998},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013149,"netValue":0.9291,"totalNetValue":0.9291,"netValue_forward":0.9290999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013149,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.9311999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013149,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9306999999999997},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013149,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9369999999999998},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013149,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9352999999999998},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013149,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9390999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013149,"netValue":0.9403,"totalNetValue":0.9403,"netValue_forward":0.9402999999999998},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013149,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9436999999999998},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013149,"netValue":0.9428,"totalNetValue":0.9428,"netValue_forward":0.9427999999999997},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013149,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9445999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013149,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9469999999999996},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013149,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9485999999999997},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013149,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9479999999999996},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013149,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9458999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013149,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9534999999999997},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013149,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9564999999999997},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013149,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9571999999999998},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013149,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9475999999999997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013149,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9494999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013149,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9505999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013149,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9454999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013149,"netValue":0.9483,"totalNetValue":0.9483,"netValue_forward":0.9482999999999997},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013149,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9513999999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013149,"netValue":0.9601,"totalNetValue":0.9601,"netValue_forward":0.9600999999999996},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013149,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9616999999999997},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013149,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9610999999999995},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013149,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9593999999999996},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013149,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9636999999999996},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013149,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9621999999999996},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013149,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9636999999999996},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013149,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9649999999999996},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013149,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9608999999999995},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013149,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9624999999999996},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013149,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9549999999999994},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013149,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9590999999999995},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013149,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9578999999999994},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013149,"netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.9606999999999993},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013149,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9639999999999995},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013149,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9679999999999994},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013149,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9661999999999993},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013149,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9661999999999993},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013149,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9619999999999994},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013149,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9646999999999994},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013149,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9599999999999994},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013149,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9611999999999995},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013149,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9675999999999993},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013149,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9679999999999995},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013149,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9714999999999996},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013149,"netValue":0.9752,"totalNetValue":0.9752,"netValue_forward":0.9751999999999995},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013149,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9732999999999997},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013149,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9719999999999996},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013149,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9717999999999997},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013149,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9735999999999997},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013149,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9709999999999996},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013149,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9709999999999996},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013149,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9716999999999996},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013149,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9714999999999996},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013149,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9742999999999997},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013149,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9721999999999996},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013149,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9730999999999997},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013149,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9746999999999998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013149,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9749999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013149,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9752999999999995},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013149,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9769999999999995},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013149,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9735999999999997},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013149,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9762999999999996},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013149,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9812999999999996},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013149,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.9819999999999995},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013149,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.9839999999999997},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013149,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9807999999999997},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013149,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9802999999999997},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013149,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9811999999999996},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000013149,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9844999999999997},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000013149,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9837999999999996},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013149,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9841999999999996},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013149,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9837999999999996},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013149,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9797999999999998},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013149,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9816999999999998}],"influencesList":[]}