window.pageData = {"fund":{"_id":3000000013854,"name":"大成匠心卓越三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013854","tickerId":13854,"shortName":"大成匠心卓越三年持有混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050090000,"inceptionDate":"2022-06-06T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-06-06T16:00:00.000Z","setUpAssetScale":29248160.26,"setUpShares":29248160.26,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcjxzysncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"刘旭","stockType":"fund_manager","stockCode":"db20358732","exchange":"fm","tickerId":1224156280}],"hotMetrics":{"fss":{"stockId":3000000013854,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":4365,"f_h_s_a":20704,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013854,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.8462648462648462,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.8126637554585153,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.6591943180557097,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.7241142857142857,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.7892145087677156,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.6417910447761194,"f_cagr_p_r_fs_ssc":9082,"f_cagr_p_r_fs_ssrp":0.2897258011232243,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.2813090909090909},"fp":{"stockId":3000000013854,"type":"fp","f_p_r_fys":-0.013163393230255727,"f_p_r_m1":-0.028722237455443,"f_p_r_m3":-0.016860949208993392,"f_p_r_m6":0.007967560645941951,"f_cagr_p_r_fs":0.09467938177389734,"f_p_r_d1":-0.004266588200676824,"f_p_r_y1":0.07357175329595433,"f_p_r_y2":0.21123268934860717,"last_data_date":"2026-04-13T16:00:00.000Z","f_p_r_y3":0.28996722505462547},"ff":{"stockId":3000000013854,"type":"ff","f_m_f":3919987,"f_m_f_r":0.012,"f_c_f":653331,"f_c_f_r":0.002,"f_m_a_c_f":4573318,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013854,"type":"f_nlacan","f_nv_d":"2026-04-13T16:00:00.000Z","f_nv":1.4169,"f_nv_cr":0.005606813342796224},"f_as":{"stockId":3000000013854,"type":"f_as","f_tas":232868358.7872,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013853,"__csrcFundId":11046,"stockCode":"013853","shortName":"大成匠心卓越三年持有混合A","masterFundShortName":"大成匠心卓越三年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13853,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:33.231Z","status":"normal","exchange":"jj","fundCollectionId":4000050090000,"name":"大成匠心卓越三年持有期混合型证券投资基金","followedNum":2,"inceptionDate":"2022-06-06T16:00:00.000Z","setUpDate":"2022-06-06T16:00:00.000Z","setUpAssetScale":404075986.62,"setUpShares":404075986.62,"pinyin":"dcjxzysncyqhhxzqtzjj"},{"_id":3000000024838,"name":"大成匠心卓越三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024838","tickerId":24838,"shortName":"大成匠心卓越三年持有混合D","currency":"CNY","__csrcFundId":11046,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-21T07:52:50.918Z","inceptionDate":"2025-07-07T16:00:00.000Z","pinyin":"dcjxzysncyqhhxzqtzjj","fundCollectionId":4000050090000}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013853,"stockId":333,"holdings":3356800,"marketCap":262333920,"netValueRatio":0.084,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013853,"stockId":1000000000000941,"holdings":3364000,"marketCap":248239900,"netValueRatio":0.0795,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03313609467455625,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013853,"stockId":2595,"holdings":2673500,"marketCap":225937485,"netValueRatio":0.0724,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.4263291139240506,"stock":{"stockCode":"002595","exchange":"sz","stockType":"company","tickerId":2595,"name":"豪迈科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013853,"stockId":600690,"holdings":7183803,"marketCap":187425420,"netValueRatio":0.06,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04038108347064284,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013853,"stockId":1000000000000700,"holdings":245800,"marketCap":132984874,"netValueRatio":0.0426,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013853,"stockId":600660,"holdings":1783509,"marketCap":115517877,"netValueRatio":0.037,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10611126561439488,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013853,"stockId":600741,"holdings":5132620,"marketCap":102652400,"netValueRatio":0.0329,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.024390243902439268,"stock":{"stockCode":"600741","exchange":"sh","stockType":"company","tickerId":600741,"name":"华域汽车"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013853,"stockId":1000000000000883,"holdings":5201000,"marketCap":100059885,"netValueRatio":0.032,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1191359874222353,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013853,"stockId":600352,"holdings":7008200,"marketCap":74707412,"netValueRatio":0.0239,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06920762286860627,"stock":{"stockCode":"600352","exchange":"sh","stockType":"company","tickerId":600352,"name":"浙江龙盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013853,"stockId":600885,"holdings":2412824,"marketCap":73349849,"netValueRatio":0.0235,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1532625189681327,"stock":{"stockCode":"600885","exchange":"sh","stockType":"company","tickerId":600885,"name":"宏发股份"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000013854,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013854},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013854},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013854},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013854},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013854},{"stockId":3000000013854,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000013854,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000013854,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013854},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013854},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013854},{"stockId":3000000013854,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013854},{"stockId":3000000013854,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000013854,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013854},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013854},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013854},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013854},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013854},{"stockId":3000000013854,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000013854,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013854},{"stockId":3000000013854,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000013854,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000013854,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000013854,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013854},{"stockId":3000000013854,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000013854,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000013854,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013854},{"stockId":3000000013854,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000013854,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000013854,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013854},{"stockId":3000000013854,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013854},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013854},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013854},{"stockId":3000000013854,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013854},{"stockId":3000000013854,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000013854,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013854},{"stockId":3000000013854,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013854},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013854},{"stockId":3000000013854,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000013854,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000013854,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000013854,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000013854,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000013854,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013854},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013854},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013854},{"stockId":3000000013854,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013854},{"stockId":3000000013854,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013854},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013854},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013854},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013854},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013854},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013854},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013854},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013854},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013854},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013854},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013854},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013854},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013854},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013854},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013854},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013854},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013854},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013854},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013854},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013854},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013854},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013854},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013854},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013854},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013854},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013854},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013854},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013854},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013854},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013854},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013854},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013854},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013854},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013854},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013854},{"stockId":3000000013854,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013854,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000013854,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013854},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013854},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013854},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013854},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013854},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000013854},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013854},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000013854},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000013854},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000013854},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000013854},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000013854},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000013854},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000013854},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000013854},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000013854}],"sharesList":[{"s":162187184,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013854,"source":"csrc_xbrl","s_forward":162187184},{"s":127679842,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013854,"source":"csrc_xbrl","s_forward":127679842},{"s":101946910,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013854,"source":"csrc_xbrl","s_forward":101946910},{"s":73439524,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013854,"source":"csrc_xbrl","s_forward":73439524},{"s":57033740,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013854,"source":"csrc_xbrl","s_forward":57033740},{"s":55552717,"date":"2024-09-29T16:00:00.000Z","stockId":3000000013854,"source":"csrc_xbrl","s_forward":55552717},{"s":53252270,"date":"2024-06-29T16:00:00.000Z","stockId":3000000013854,"source":"csrc_xbrl","s_forward":53252270}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013854,"assetScale":232868358.7872},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013854,"assetScale":181407519.51360002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013854,"assetScale":139341036.588},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013854,"assetScale":100905905.97600001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013854,"assetScale":74657165.66},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013854,"assetScale":71990765.9603},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013854,"assetScale":64312766.479}],"netValueList":[{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013854,"netValue":1.4169,"totalNetValue":1.4169,"netValue_forward":1.4169},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013854,"netValue":1.409,"totalNetValue":1.409,"netValue_forward":1.409},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013854,"netValue":1.4152,"totalNetValue":1.4152,"netValue_forward":1.4152},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013854,"netValue":1.407,"totalNetValue":1.407,"netValue_forward":1.407},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013854,"netValue":1.4095,"totalNetValue":1.4095,"netValue_forward":1.4095},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013854,"netValue":1.3869,"totalNetValue":1.3869,"netValue_forward":1.3869},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013854,"netValue":1.3923,"totalNetValue":1.3923,"netValue_forward":1.3923},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013854,"netValue":1.4014,"totalNetValue":1.4014,"netValue_forward":1.4014},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013854,"netValue":1.4103,"totalNetValue":1.4103,"netValue_forward":1.4103},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013854,"netValue":1.4004,"totalNetValue":1.4004,"netValue_forward":1.4004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013854,"netValue":1.4043,"totalNetValue":1.4043,"netValue_forward":1.4043},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013854,"netValue":1.4131,"totalNetValue":1.4131,"netValue_forward":1.4131000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013854,"netValue":1.4077,"totalNetValue":1.4077,"netValue_forward":1.4077},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013854,"netValue":1.4156,"totalNetValue":1.4156,"netValue_forward":1.4156},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.4068,"totalNetValue":1.4068,"netValue_forward":1.4068},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013854,"netValue":1.4013,"totalNetValue":1.4013,"netValue_forward":1.4013},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013854,"netValue":1.4302,"totalNetValue":1.4302,"netValue_forward":1.4302},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013854,"netValue":1.4339,"totalNetValue":1.4339,"netValue_forward":1.4339000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013854,"netValue":1.4495,"totalNetValue":1.4495,"netValue_forward":1.4495000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013854,"netValue":1.4491,"totalNetValue":1.4491,"netValue_forward":1.4491000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013854,"netValue":1.4557,"totalNetValue":1.4557,"netValue_forward":1.4557000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013854,"netValue":1.4588,"totalNetValue":1.4588,"netValue_forward":1.4588000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013854,"netValue":1.4633,"totalNetValue":1.4633,"netValue_forward":1.4633000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013854,"netValue":1.4644,"totalNetValue":1.4644,"netValue_forward":1.4644000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013854,"netValue":1.4548,"totalNetValue":1.4548,"netValue_forward":1.4548000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013854,"netValue":1.4417,"totalNetValue":1.4417,"netValue_forward":1.4417000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013854,"netValue":1.4557,"totalNetValue":1.4557,"netValue_forward":1.4557000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013854,"netValue":1.4458,"totalNetValue":1.4458,"netValue_forward":1.4458000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013854,"netValue":1.4443,"totalNetValue":1.4443,"netValue_forward":1.4443000000000006},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013854,"netValue":1.4509,"totalNetValue":1.4509,"netValue_forward":1.4509000000000007},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013854,"netValue":1.4633,"totalNetValue":1.4633,"netValue_forward":1.463300000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013854,"netValue":1.4613,"totalNetValue":1.4613,"netValue_forward":1.461300000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013854,"netValue":1.4634,"totalNetValue":1.4634,"netValue_forward":1.463400000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013854,"netValue":1.4646,"totalNetValue":1.4646,"netValue_forward":1.4646000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.4646,"totalNetValue":1.4646,"netValue_forward":1.4646000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013854,"netValue":1.4544,"totalNetValue":1.4544,"netValue_forward":1.4544000000000008},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013854,"netValue":1.4699,"totalNetValue":1.4699,"netValue_forward":1.4699000000000009},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013854,"netValue":1.4673,"totalNetValue":1.4673,"netValue_forward":1.467300000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013854,"netValue":1.4636,"totalNetValue":1.4636,"netValue_forward":1.463600000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013854,"netValue":1.4517,"totalNetValue":1.4517,"netValue_forward":1.4517000000000009},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013854,"netValue":1.4442,"totalNetValue":1.4442,"netValue_forward":1.4442000000000013},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013854,"netValue":1.4486,"totalNetValue":1.4486,"netValue_forward":1.4486000000000017},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013854,"netValue":1.449,"totalNetValue":1.449,"netValue_forward":1.4490000000000016},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013854,"netValue":1.4364,"totalNetValue":1.4364,"netValue_forward":1.4364000000000012},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013854,"netValue":1.4254,"totalNetValue":1.4254,"netValue_forward":1.4254000000000016},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013854,"netValue":1.4515,"totalNetValue":1.4515,"netValue_forward":1.4515000000000016},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013854,"netValue":1.4691,"totalNetValue":1.4691,"netValue_forward":1.4691000000000016},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013854,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.4610000000000016},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013854,"netValue":1.4493,"totalNetValue":1.4493,"netValue_forward":1.4493000000000014},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013854,"netValue":1.4467,"totalNetValue":1.4467,"netValue_forward":1.4467000000000017},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013854,"netValue":1.4502,"totalNetValue":1.4502,"netValue_forward":1.4502000000000015},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013854,"netValue":1.4515,"totalNetValue":1.4515,"netValue_forward":1.4515000000000013},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013854,"netValue":1.4506,"totalNetValue":1.4506,"netValue_forward":1.4506000000000012},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013854,"netValue":1.4457,"totalNetValue":1.4457,"netValue_forward":1.4457000000000013},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013854,"netValue":1.4433,"totalNetValue":1.4433,"netValue_forward":1.4433000000000014},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013854,"netValue":1.4385,"totalNetValue":1.4385,"netValue_forward":1.438500000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013854,"netValue":1.4412,"totalNetValue":1.4412,"netValue_forward":1.4412000000000016},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013854,"netValue":1.4412,"totalNetValue":1.4412,"netValue_forward":1.4412000000000016},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013854,"netValue":1.4398,"totalNetValue":1.4398,"netValue_forward":1.439800000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013854,"netValue":1.4434,"totalNetValue":1.4434,"netValue_forward":1.4434000000000013},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013854,"netValue":1.4465,"totalNetValue":1.4465,"netValue_forward":1.446500000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013854,"netValue":1.4389,"totalNetValue":1.4389,"netValue_forward":1.4389000000000014},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013854,"netValue":1.4514,"totalNetValue":1.4514,"netValue_forward":1.4514000000000014},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013854,"netValue":1.455,"totalNetValue":1.455,"netValue_forward":1.4550000000000012},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013854,"netValue":1.4459,"totalNetValue":1.4459,"netValue_forward":1.4459000000000013},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013854,"netValue":1.4358,"totalNetValue":1.4358,"netValue_forward":1.4358000000000013},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013854,"netValue":1.4418,"totalNetValue":1.4418,"netValue_forward":1.4418000000000013},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013854,"netValue":1.4361,"totalNetValue":1.4361,"netValue_forward":1.4361000000000013},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013854,"netValue":1.4444,"totalNetValue":1.4444,"netValue_forward":1.4444000000000015},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013854,"netValue":1.4444,"totalNetValue":1.4444,"netValue_forward":1.4444000000000015},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.4424,"totalNetValue":1.4424,"netValue_forward":1.4424000000000017},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013854,"netValue":1.4445,"totalNetValue":1.4445,"netValue_forward":1.4445000000000012},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013854,"netValue":1.4478,"totalNetValue":1.4478,"netValue_forward":1.4478000000000015},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013854,"netValue":1.4454,"totalNetValue":1.4454,"netValue_forward":1.4454000000000014},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013854,"netValue":1.4406,"totalNetValue":1.4406,"netValue_forward":1.4406000000000012},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013854,"netValue":1.4459,"totalNetValue":1.4459,"netValue_forward":1.4459000000000013},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013854,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.438700000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013854,"netValue":1.4493,"totalNetValue":1.4493,"netValue_forward":1.449300000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013854,"netValue":1.4578,"totalNetValue":1.4578,"netValue_forward":1.4578000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013854,"netValue":1.4438,"totalNetValue":1.4438,"netValue_forward":1.4438000000000006},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013854,"netValue":1.4445,"totalNetValue":1.4445,"netValue_forward":1.4445000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013854,"netValue":1.4395,"totalNetValue":1.4395,"netValue_forward":1.4395000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013854,"netValue":1.4463,"totalNetValue":1.4463,"netValue_forward":1.4463000000000006},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013854,"netValue":1.4531,"totalNetValue":1.4531,"netValue_forward":1.4531000000000007},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013854,"netValue":1.4467,"totalNetValue":1.4467,"netValue_forward":1.4467000000000008},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013854,"netValue":1.4448,"totalNetValue":1.4448,"netValue_forward":1.4448000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013854,"netValue":1.4462,"totalNetValue":1.4462,"netValue_forward":1.4462000000000006},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013854,"netValue":1.4444,"totalNetValue":1.4444,"netValue_forward":1.4444000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013854,"netValue":1.4392,"totalNetValue":1.4392,"netValue_forward":1.4392000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013854,"netValue":1.4358,"totalNetValue":1.4358,"netValue_forward":1.4358},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013854,"netValue":1.4347,"totalNetValue":1.4347,"netValue_forward":1.4346999999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013854,"netValue":1.4301,"totalNetValue":1.4301,"netValue_forward":1.4301},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.4289,"totalNetValue":1.4289,"netValue_forward":1.4288999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013854,"netValue":1.426,"totalNetValue":1.426,"netValue_forward":1.4259999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013854,"netValue":1.4358,"totalNetValue":1.4358,"netValue_forward":1.4358},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013854,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.4369999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013854,"netValue":1.4361,"totalNetValue":1.4361,"netValue_forward":1.4360999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013854,"netValue":1.4448,"totalNetValue":1.4448,"netValue_forward":1.4447999999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013854,"netValue":1.4538,"totalNetValue":1.4538,"netValue_forward":1.4537999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013854,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.466},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013854,"netValue":1.4608,"totalNetValue":1.4608,"netValue_forward":1.4608},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013854,"netValue":1.4556,"totalNetValue":1.4556,"netValue_forward":1.4556},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013854,"netValue":1.4573,"totalNetValue":1.4573,"netValue_forward":1.4572999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013854,"netValue":1.4498,"totalNetValue":1.4498,"netValue_forward":1.4497999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013854,"netValue":1.4522,"totalNetValue":1.4522,"netValue_forward":1.4521999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013854,"netValue":1.4337,"totalNetValue":1.4337,"netValue_forward":1.4336999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013854,"netValue":1.4273,"totalNetValue":1.4273,"netValue_forward":1.4272999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013854,"netValue":1.4308,"totalNetValue":1.4308,"netValue_forward":1.4307999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013854,"netValue":1.4332,"totalNetValue":1.4332,"netValue_forward":1.4331999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013854,"netValue":1.4355,"totalNetValue":1.4355,"netValue_forward":1.4354999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013854,"netValue":1.4358,"totalNetValue":1.4358,"netValue_forward":1.4357999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013854,"netValue":1.4348,"totalNetValue":1.4348,"netValue_forward":1.4347999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013854,"netValue":1.4338,"totalNetValue":1.4338,"netValue_forward":1.4337999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.4199999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013854,"netValue":1.4163,"totalNetValue":1.4163,"netValue_forward":1.4162999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013854,"netValue":1.409,"totalNetValue":1.409,"netValue_forward":1.4089999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013854,"netValue":1.4135,"totalNetValue":1.4135,"netValue_forward":1.4134999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013854,"netValue":1.4081,"totalNetValue":1.4081,"netValue_forward":1.4080999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013854,"netValue":1.4005,"totalNetValue":1.4005,"netValue_forward":1.4004999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013854,"netValue":1.4194,"totalNetValue":1.4194,"netValue_forward":1.4193999999999996},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013854,"netValue":1.4134,"totalNetValue":1.4134,"netValue_forward":1.4133999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013854,"netValue":1.4057,"totalNetValue":1.4057,"netValue_forward":1.4056999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013854,"netValue":1.4177,"totalNetValue":1.4177,"netValue_forward":1.4176999999999995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013854,"netValue":1.4269,"totalNetValue":1.4269,"netValue_forward":1.4268999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013854,"netValue":1.4275,"totalNetValue":1.4275,"netValue_forward":1.4274999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013854,"netValue":1.4208,"totalNetValue":1.4208,"netValue_forward":1.4207999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013854,"netValue":1.4221,"totalNetValue":1.4221,"netValue_forward":1.4220999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013854,"netValue":1.4189,"totalNetValue":1.4189,"netValue_forward":1.4188999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013854,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.4209000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.4248,"totalNetValue":1.4248,"netValue_forward":1.4248},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013854,"netValue":1.4134,"totalNetValue":1.4134,"netValue_forward":1.4133999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013854,"netValue":1.419,"totalNetValue":1.419,"netValue_forward":1.4189999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013854,"netValue":1.4251,"totalNetValue":1.4251,"netValue_forward":1.4251},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013854,"netValue":1.4262,"totalNetValue":1.4262,"netValue_forward":1.4261999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013854,"netValue":1.4372,"totalNetValue":1.4372,"netValue_forward":1.4372},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013854,"netValue":1.4315,"totalNetValue":1.4315,"netValue_forward":1.4315},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013854,"netValue":1.4332,"totalNetValue":1.4332,"netValue_forward":1.4332},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013854,"netValue":1.4353,"totalNetValue":1.4353,"netValue_forward":1.4352999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013854,"netValue":1.4388,"totalNetValue":1.4388,"netValue_forward":1.4387999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013854,"netValue":1.4323,"totalNetValue":1.4323,"netValue_forward":1.4322999999999992},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013854,"netValue":1.4326,"totalNetValue":1.4326,"netValue_forward":1.4325999999999994},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013854,"netValue":1.4267,"totalNetValue":1.4267,"netValue_forward":1.4266999999999994},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013854,"netValue":1.4217,"totalNetValue":1.4217,"netValue_forward":1.4216999999999993},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013854,"netValue":1.4085,"totalNetValue":1.4085,"netValue_forward":1.4084999999999994},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013854,"netValue":1.4195,"totalNetValue":1.4195,"netValue_forward":1.419499999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013854,"netValue":1.4236,"totalNetValue":1.4236,"netValue_forward":1.4235999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013854,"netValue":1.4275,"totalNetValue":1.4275,"netValue_forward":1.4274999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013854,"netValue":1.4221,"totalNetValue":1.4221,"netValue_forward":1.4220999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013854,"netValue":1.4231,"totalNetValue":1.4231,"netValue_forward":1.4230999999999994},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013854,"netValue":1.4207,"totalNetValue":1.4207,"netValue_forward":1.4206999999999992},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013854,"netValue":1.4378,"totalNetValue":1.4378,"netValue_forward":1.4377999999999993},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013854,"netValue":1.4376,"totalNetValue":1.4376,"netValue_forward":1.4375999999999993},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013854,"netValue":1.4295,"totalNetValue":1.4295,"netValue_forward":1.4294999999999993},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013854,"netValue":1.4232,"totalNetValue":1.4232,"netValue_forward":1.4231999999999994},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013854,"netValue":1.4156,"totalNetValue":1.4156,"netValue_forward":1.4155999999999993},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013854,"netValue":1.405,"totalNetValue":1.405,"netValue_forward":1.4049999999999994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013854,"netValue":1.4066,"totalNetValue":1.4066,"netValue_forward":1.4065999999999994},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013854,"netValue":1.4014,"totalNetValue":1.4014,"netValue_forward":1.4013999999999993},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013854,"netValue":1.3966,"totalNetValue":1.3966,"netValue_forward":1.3965999999999994},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013854,"netValue":1.3985,"totalNetValue":1.3985,"netValue_forward":1.3984999999999994},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013854,"netValue":1.3919,"totalNetValue":1.3919,"netValue_forward":1.3918999999999992},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013854,"netValue":1.3877,"totalNetValue":1.3877,"netValue_forward":1.3876999999999993},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013854,"netValue":1.3859,"totalNetValue":1.3859,"netValue_forward":1.3858999999999992},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013854,"netValue":1.3833,"totalNetValue":1.3833,"netValue_forward":1.3832999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013854,"netValue":1.3829,"totalNetValue":1.3829,"netValue_forward":1.3828999999999994},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013854,"netValue":1.3792,"totalNetValue":1.3792,"netValue_forward":1.3791999999999993},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013854,"netValue":1.3746,"totalNetValue":1.3746,"netValue_forward":1.3745999999999994},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013854,"netValue":1.3734,"totalNetValue":1.3734,"netValue_forward":1.3733999999999993},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013854,"netValue":1.3767,"totalNetValue":1.3767,"netValue_forward":1.3766999999999994},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013854,"netValue":1.3921,"totalNetValue":1.3921,"netValue_forward":1.3920999999999992},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013854,"netValue":1.3896,"totalNetValue":1.3896,"netValue_forward":1.3895999999999993},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013854,"netValue":1.3909,"totalNetValue":1.3909,"netValue_forward":1.3908999999999994},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013854,"netValue":1.3925,"totalNetValue":1.3925,"netValue_forward":1.3924999999999994},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.3993,"totalNetValue":1.3993,"netValue_forward":1.3992999999999993},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013854,"netValue":1.3949,"totalNetValue":1.3949,"netValue_forward":1.3948999999999994},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013854,"netValue":1.3901,"totalNetValue":1.3901,"netValue_forward":1.3900999999999992},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013854,"netValue":1.3877,"totalNetValue":1.3877,"netValue_forward":1.3876999999999993},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013854,"netValue":1.3849,"totalNetValue":1.3849,"netValue_forward":1.3848999999999994},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013854,"netValue":1.381,"totalNetValue":1.381,"netValue_forward":1.3809999999999993},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013854,"netValue":1.378,"totalNetValue":1.378,"netValue_forward":1.3779999999999992},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013854,"netValue":1.3779,"totalNetValue":1.3779,"netValue_forward":1.3778999999999992},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013854,"netValue":1.3735,"totalNetValue":1.3735,"netValue_forward":1.3734999999999993},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013854,"netValue":1.3705,"totalNetValue":1.3705,"netValue_forward":1.3704999999999994},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013854,"netValue":1.3656,"totalNetValue":1.3656,"netValue_forward":1.3655999999999993},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013854,"netValue":1.3642,"totalNetValue":1.3642,"netValue_forward":1.3641999999999994},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013854,"netValue":1.3685,"totalNetValue":1.3685,"netValue_forward":1.3684999999999994},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013854,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.3669999999999993},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013854,"netValue":1.3723,"totalNetValue":1.3723,"netValue_forward":1.3722999999999994},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013854,"netValue":1.3719,"totalNetValue":1.3719,"netValue_forward":1.3718999999999992},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013854,"netValue":1.3711,"totalNetValue":1.3711,"netValue_forward":1.3710999999999993},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013854,"netValue":1.3671,"totalNetValue":1.3671,"netValue_forward":1.3670999999999993},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013854,"netValue":1.3668,"totalNetValue":1.3668,"netValue_forward":1.3667999999999993},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013854,"netValue":1.3706,"totalNetValue":1.3706,"netValue_forward":1.3705999999999994},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013854,"netValue":1.3731,"totalNetValue":1.3731,"netValue_forward":1.3730999999999993},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013854,"netValue":1.3799,"totalNetValue":1.3799,"netValue_forward":1.3798999999999992},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.3748,"totalNetValue":1.3748,"netValue_forward":1.3747999999999994},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013854,"netValue":1.3672,"totalNetValue":1.3672,"netValue_forward":1.3671999999999993},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013854,"netValue":1.3692,"totalNetValue":1.3692,"netValue_forward":1.3691999999999993},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013854,"netValue":1.3659,"totalNetValue":1.3659,"netValue_forward":1.3658999999999992},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013854,"netValue":1.3771,"totalNetValue":1.3771,"netValue_forward":1.3770999999999993},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013854,"netValue":1.3795,"totalNetValue":1.3795,"netValue_forward":1.3794999999999993},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013854,"netValue":1.3792,"totalNetValue":1.3792,"netValue_forward":1.3791999999999993},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013854,"netValue":1.3764,"totalNetValue":1.3764,"netValue_forward":1.3763999999999994},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013854,"netValue":1.3815,"totalNetValue":1.3815,"netValue_forward":1.3814999999999993},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013854,"netValue":1.3865,"totalNetValue":1.3865,"netValue_forward":1.3864999999999994},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013854,"netValue":1.3798,"totalNetValue":1.3798,"netValue_forward":1.3797999999999992},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013854,"netValue":1.3832,"totalNetValue":1.3832,"netValue_forward":1.3831999999999993},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013854,"netValue":1.3808,"totalNetValue":1.3808,"netValue_forward":1.3807999999999994},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013854,"netValue":1.379,"totalNetValue":1.379,"netValue_forward":1.3789999999999993},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013854,"netValue":1.3767,"totalNetValue":1.3767,"netValue_forward":1.3766999999999994},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013854,"netValue":1.3782,"totalNetValue":1.3782,"netValue_forward":1.3781999999999994},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013854,"netValue":1.3785,"totalNetValue":1.3785,"netValue_forward":1.3784999999999994},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013854,"netValue":1.3829,"totalNetValue":1.3829,"netValue_forward":1.3828999999999994},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013854,"netValue":1.3815,"totalNetValue":1.3815,"netValue_forward":1.3814999999999993},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013854,"netValue":1.3783,"totalNetValue":1.3783,"netValue_forward":1.3782999999999994},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013854,"netValue":1.3807,"totalNetValue":1.3807,"netValue_forward":1.3806999999999994},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013854,"netValue":1.3835,"totalNetValue":1.3835,"netValue_forward":1.3834999999999993},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013854,"netValue":1.382,"totalNetValue":1.382,"netValue_forward":1.3819999999999992},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013854,"netValue":1.3828,"totalNetValue":1.3828,"netValue_forward":1.3827999999999994},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013854,"netValue":1.3812,"totalNetValue":1.3812,"netValue_forward":1.3811999999999993},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013854,"netValue":1.3705,"totalNetValue":1.3705,"netValue_forward":1.3704999999999994},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013854,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.3669999999999993},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013854,"netValue":1.3671,"totalNetValue":1.3671,"netValue_forward":1.3670999999999993},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013854,"netValue":1.3692,"totalNetValue":1.3692,"netValue_forward":1.3691999999999993},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013854,"netValue":1.364,"totalNetValue":1.364,"netValue_forward":1.3639999999999994},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013854,"netValue":1.3699,"totalNetValue":1.3699,"netValue_forward":1.3698999999999992},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013854,"netValue":1.3581,"totalNetValue":1.3581,"netValue_forward":1.3580999999999994},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013854,"netValue":1.3538,"totalNetValue":1.3538,"netValue_forward":1.3537999999999992},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013854,"netValue":1.3499,"totalNetValue":1.3499,"netValue_forward":1.3498999999999994},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013854,"netValue":1.3447,"totalNetValue":1.3447,"netValue_forward":1.3446999999999993},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013854,"netValue":1.3357,"totalNetValue":1.3357,"netValue_forward":1.3356999999999994},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013854,"netValue":1.3382,"totalNetValue":1.3382,"netValue_forward":1.3381999999999994},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013854,"netValue":1.3363,"totalNetValue":1.3363,"netValue_forward":1.3362999999999994},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013854,"netValue":1.3309,"totalNetValue":1.3309,"netValue_forward":1.3308999999999993},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.3322,"totalNetValue":1.3322,"netValue_forward":1.3321999999999994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013854,"netValue":1.3319,"totalNetValue":1.3319,"netValue_forward":1.3318999999999994},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013854,"netValue":1.33,"totalNetValue":1.33,"netValue_forward":1.3299999999999994},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013854,"netValue":1.3284,"totalNetValue":1.3284,"netValue_forward":1.3283999999999994},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013854,"netValue":1.325,"totalNetValue":1.325,"netValue_forward":1.3249999999999993},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013854,"netValue":1.3254,"totalNetValue":1.3254,"netValue_forward":1.3253999999999992},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013854,"netValue":1.3234,"totalNetValue":1.3234,"netValue_forward":1.3233999999999992},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013854,"netValue":1.3284,"totalNetValue":1.3284,"netValue_forward":1.3283999999999994},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013854,"netValue":1.3198,"totalNetValue":1.3198,"netValue_forward":1.3197999999999994},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013854,"netValue":1.3157,"totalNetValue":1.3157,"netValue_forward":1.3156999999999994},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013854,"netValue":1.313,"totalNetValue":1.313,"netValue_forward":1.3129999999999993},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013854,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.2979999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013854,"netValue":1.2966,"totalNetValue":1.2966,"netValue_forward":1.2965999999999993},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013854,"netValue":1.2823,"totalNetValue":1.2823,"netValue_forward":1.2822999999999996},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013854,"netValue":1.3598,"totalNetValue":1.3598,"netValue_forward":1.3597999999999992},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013854,"netValue":1.3774,"totalNetValue":1.3774,"netValue_forward":1.3773999999999993},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013854,"netValue":1.3746,"totalNetValue":1.3746,"netValue_forward":1.3745999999999994},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013854,"netValue":1.374,"totalNetValue":1.374,"netValue_forward":1.3739999999999994},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013854,"netValue":1.3737,"totalNetValue":1.3737,"netValue_forward":1.3736999999999993},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013854,"netValue":1.374,"totalNetValue":1.374,"netValue_forward":1.3739999999999994},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013854,"netValue":1.3703,"totalNetValue":1.3703,"netValue_forward":1.3702999999999994},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013854,"netValue":1.3694,"totalNetValue":1.3694,"netValue_forward":1.3693999999999993},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.3742,"totalNetValue":1.3742,"netValue_forward":1.3741999999999994},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013854,"netValue":1.3688,"totalNetValue":1.3688,"netValue_forward":1.3687999999999994},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013854,"netValue":1.371,"totalNetValue":1.371,"netValue_forward":1.3709999999999993},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013854,"netValue":1.3841,"totalNetValue":1.3841,"netValue_forward":1.3840999999999994},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013854,"netValue":1.3827,"totalNetValue":1.3827,"netValue_forward":1.3826999999999994},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013854,"netValue":1.364,"totalNetValue":1.364,"netValue_forward":1.3639999999999994},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013854,"netValue":1.3641,"totalNetValue":1.3641,"netValue_forward":1.3640999999999994},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013854,"netValue":1.3489,"totalNetValue":1.3489,"netValue_forward":1.3488999999999993},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013854,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.3494999999999993},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013854,"netValue":1.3534,"totalNetValue":1.3534,"netValue_forward":1.3533999999999993},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013854,"netValue":1.3536,"totalNetValue":1.3536,"netValue_forward":1.3535999999999992},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013854,"netValue":1.3594,"totalNetValue":1.3594,"netValue_forward":1.3593999999999993},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013854,"netValue":1.3575,"totalNetValue":1.3575,"netValue_forward":1.3574999999999993},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013854,"netValue":1.3459,"totalNetValue":1.3459,"netValue_forward":1.3458999999999994},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013854,"netValue":1.3385,"totalNetValue":1.3385,"netValue_forward":1.3384999999999994},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013854,"netValue":1.3329,"totalNetValue":1.3329,"netValue_forward":1.3328999999999993},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013854,"netValue":1.3393,"totalNetValue":1.3393,"netValue_forward":1.3392999999999993},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013854,"netValue":1.3467,"totalNetValue":1.3467,"netValue_forward":1.3466999999999993},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013854,"netValue":1.3473,"totalNetValue":1.3473,"netValue_forward":1.3472999999999993},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013854,"netValue":1.3413,"totalNetValue":1.3413,"netValue_forward":1.3412999999999993},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.3578,"totalNetValue":1.3578,"netValue_forward":1.3577999999999992},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013854,"netValue":1.3686,"totalNetValue":1.3686,"netValue_forward":1.3685999999999994},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013854,"netValue":1.3385,"totalNetValue":1.3385,"netValue_forward":1.3384999999999994},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013854,"netValue":1.3453,"totalNetValue":1.3453,"netValue_forward":1.3452999999999993},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013854,"netValue":1.3441,"totalNetValue":1.3441,"netValue_forward":1.3440999999999994},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013854,"netValue":1.3426,"totalNetValue":1.3426,"netValue_forward":1.3425999999999993},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013854,"netValue":1.3364,"totalNetValue":1.3364,"netValue_forward":1.3363999999999994},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013854,"netValue":1.3198,"totalNetValue":1.3198,"netValue_forward":1.3197999999999994},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013854,"netValue":1.3271,"totalNetValue":1.3271,"netValue_forward":1.3270999999999993},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013854,"netValue":1.3173,"totalNetValue":1.3173,"netValue_forward":1.3172999999999992},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013854,"netValue":1.3166,"totalNetValue":1.3166,"netValue_forward":1.3165999999999993},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013854,"netValue":1.3113,"totalNetValue":1.3113,"netValue_forward":1.3112999999999992},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013854,"netValue":1.305,"totalNetValue":1.305,"netValue_forward":1.3049999999999993},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013854,"netValue":1.3015,"totalNetValue":1.3015,"netValue_forward":1.3014999999999994},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013854,"netValue":1.3016,"totalNetValue":1.3016,"netValue_forward":1.3015999999999994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.2995999999999994},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013854,"netValue":1.2937,"totalNetValue":1.2937,"netValue_forward":1.2936999999999994},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013854,"netValue":1.3003,"totalNetValue":1.3003,"netValue_forward":1.3002999999999993},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013854,"netValue":1.3077,"totalNetValue":1.3077,"netValue_forward":1.3076999999999994},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013854,"netValue":1.307,"totalNetValue":1.307,"netValue_forward":1.3069999999999993},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013854,"netValue":1.3055,"totalNetValue":1.3055,"netValue_forward":1.3054999999999994},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013854,"netValue":1.3025,"totalNetValue":1.3025,"netValue_forward":1.3024999999999993},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013854,"netValue":1.2999,"totalNetValue":1.2999,"netValue_forward":1.2998999999999994},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013854,"netValue":1.3008,"totalNetValue":1.3008,"netValue_forward":1.3007999999999995},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013854,"netValue":1.2875,"totalNetValue":1.2875,"netValue_forward":1.2874999999999996},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013854,"netValue":1.297,"totalNetValue":1.297,"netValue_forward":1.2969999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013854,"netValue":1.3091,"totalNetValue":1.3091,"netValue_forward":1.3090999999999993},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013854,"netValue":1.3012,"totalNetValue":1.3012,"netValue_forward":1.3011999999999992},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013854,"netValue":1.2898,"totalNetValue":1.2898,"netValue_forward":1.2897999999999994},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013854,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2905999999999993},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013854,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.2901999999999996},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013854,"netValue":1.2989,"totalNetValue":1.2989,"netValue_forward":1.2988999999999993},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013854,"netValue":1.309,"totalNetValue":1.309,"netValue_forward":1.3089999999999993},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013854,"netValue":1.3086,"totalNetValue":1.3086,"netValue_forward":1.3085999999999995},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013854,"netValue":1.3011,"totalNetValue":1.3011,"netValue_forward":1.3010999999999993},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013854,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.3042999999999993},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013854,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.2986999999999993},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.2959999999999994},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013854,"netValue":1.2843,"totalNetValue":1.2843,"netValue_forward":1.2842999999999993},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013854,"netValue":1.2785,"totalNetValue":1.2785,"netValue_forward":1.2784999999999995},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013854,"netValue":1.2807,"totalNetValue":1.2807,"netValue_forward":1.2806999999999993},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013854,"netValue":1.2711,"totalNetValue":1.2711,"netValue_forward":1.2710999999999992},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013854,"netValue":1.2626,"totalNetValue":1.2626,"netValue_forward":1.2625999999999993},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013854,"netValue":1.2588,"totalNetValue":1.2588,"netValue_forward":1.2587999999999995},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013854,"netValue":1.2562,"totalNetValue":1.2562,"netValue_forward":1.2561999999999995},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013854,"netValue":1.2666,"totalNetValue":1.2666,"netValue_forward":1.2665999999999995},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013854,"netValue":1.2624,"totalNetValue":1.2624,"netValue_forward":1.2623999999999993},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013854,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2565999999999993},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013854,"netValue":1.2546,"totalNetValue":1.2546,"netValue_forward":1.2545999999999993},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013854,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2506999999999993},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013854,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2455999999999996},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013854,"netValue":1.2469,"totalNetValue":1.2469,"netValue_forward":1.2468999999999992},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013854,"netValue":1.2454,"totalNetValue":1.2454,"netValue_forward":1.2453999999999996},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013854,"netValue":1.2451,"totalNetValue":1.2451,"netValue_forward":1.2450999999999994},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013854,"netValue":1.2447,"totalNetValue":1.2447,"netValue_forward":1.2446999999999993},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013854,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.2383999999999993},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013854,"netValue":1.2485,"totalNetValue":1.2485,"netValue_forward":1.2484999999999995},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013854,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2367999999999995},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013854,"netValue":1.2361,"totalNetValue":1.2361,"netValue_forward":1.2360999999999993},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013854,"netValue":1.2358,"totalNetValue":1.2358,"netValue_forward":1.2357999999999993},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013854,"netValue":1.2524,"totalNetValue":1.2524,"netValue_forward":1.2523999999999995},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013854,"netValue":1.2528,"totalNetValue":1.2528,"netValue_forward":1.2527999999999992},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013854,"netValue":1.2547,"totalNetValue":1.2547,"netValue_forward":1.2546999999999993},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013854,"netValue":1.2498,"totalNetValue":1.2498,"netValue_forward":1.2497999999999994},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013854,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2559999999999996},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013854,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2613999999999994},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013854,"netValue":1.2713,"totalNetValue":1.2713,"netValue_forward":1.2712999999999994},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013854,"netValue":1.2609,"totalNetValue":1.2609,"netValue_forward":1.2608999999999992},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013854,"netValue":1.267,"totalNetValue":1.267,"netValue_forward":1.2669999999999995},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013854,"netValue":1.2704,"totalNetValue":1.2704,"netValue_forward":1.2703999999999993},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013854,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.2748999999999993},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013854,"netValue":1.2628,"totalNetValue":1.2628,"netValue_forward":1.2627999999999995},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013854,"netValue":1.2742,"totalNetValue":1.2742,"netValue_forward":1.2741999999999993},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013854,"netValue":1.2692,"totalNetValue":1.2692,"netValue_forward":1.2691999999999994},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013854,"netValue":1.2661,"totalNetValue":1.2661,"netValue_forward":1.2660999999999993},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013854,"netValue":1.2646,"totalNetValue":1.2646,"netValue_forward":1.2645999999999993},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013854,"netValue":1.2739,"totalNetValue":1.2739,"netValue_forward":1.2738999999999994},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013854,"netValue":1.2823,"totalNetValue":1.2823,"netValue_forward":1.2822999999999996},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013854,"netValue":1.2899,"totalNetValue":1.2899,"netValue_forward":1.2898999999999994},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013854,"netValue":1.2939,"totalNetValue":1.2939,"netValue_forward":1.2938999999999994},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.2977999999999994},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013854,"netValue":1.3025,"totalNetValue":1.3025,"netValue_forward":1.3024999999999993},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013854,"netValue":1.2958,"totalNetValue":1.2958,"netValue_forward":1.2957999999999994},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013854,"netValue":1.2919,"totalNetValue":1.2919,"netValue_forward":1.2918999999999994},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013854,"netValue":1.302,"totalNetValue":1.302,"netValue_forward":1.3019999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013854,"netValue":1.2758,"totalNetValue":1.2758,"netValue_forward":1.2757999999999996},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013854,"netValue":1.2853,"totalNetValue":1.2853,"netValue_forward":1.2852999999999994},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013854,"netValue":1.2842,"totalNetValue":1.2842,"netValue_forward":1.2841999999999993},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013854,"netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.3029999999999993},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013854,"netValue":1.2903,"totalNetValue":1.2903,"netValue_forward":1.2902999999999996},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013854,"netValue":1.3046,"totalNetValue":1.3046,"netValue_forward":1.3045999999999993},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013854,"netValue":1.2833,"totalNetValue":1.2833,"netValue_forward":1.2832999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013854,"netValue":1.3292,"totalNetValue":1.3292,"netValue_forward":1.3291999999999993},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013854,"netValue":1.2959,"totalNetValue":1.2959,"netValue_forward":1.2958999999999994},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013854,"netValue":1.2459,"totalNetValue":1.2459,"netValue_forward":1.2458999999999993},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013854,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2356999999999994},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013854,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.2205999999999992},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2152999999999996},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013854,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2018999999999993},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013854,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1981999999999995},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013854,"netValue":1.1955,"totalNetValue":1.1955,"netValue_forward":1.1954999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013854,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1950999999999994},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013854,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1790999999999994},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013854,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1775999999999995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013854,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1819999999999993},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013854,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1754999999999993},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013854,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1738999999999993},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013854,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1875999999999995},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013854,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1930999999999996},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013854,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1964999999999992},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013854,"netValue":1.2004,"totalNetValue":1.2004,"netValue_forward":1.2003999999999992},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013854,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999993},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013854,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1905999999999994},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013854,"netValue":1.1774,"totalNetValue":1.1774,"netValue_forward":1.1773999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013854,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.1719999999999995},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013854,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1741999999999992},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013854,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1784999999999997},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013854,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1739999999999993},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013854,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1644999999999994},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013854,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1626999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013854,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1634999999999993},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013854,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1642999999999994},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013854,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1571999999999993},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013854,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1533999999999995},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013854,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1485999999999996},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013854,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1554999999999993},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013854,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1513999999999995},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013854,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1533999999999995},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013854,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1604999999999994},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013854,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1575999999999995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013854,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1547999999999996},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013854,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1577999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013854,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1682999999999995},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013854,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1731999999999996},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013854,"netValue":1.1738,"totalNetValue":1.1738,"netValue_forward":1.1737999999999995},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013854,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1535999999999995},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013854,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1663999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013854,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1709999999999994},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013854,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1564999999999994},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1630999999999996},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013854,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1758999999999995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013854,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1898999999999993},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013854,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1933999999999994},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013854,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1935999999999993},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013854,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1851999999999996},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013854,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1933999999999994},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013854,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1970999999999996},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013854,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2020999999999993},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013854,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2004999999999992},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013854,"netValue":1.1879,"totalNetValue":1.1879,"netValue_forward":1.1878999999999995},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013854,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1927999999999996},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013854,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1870999999999994},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013854,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1905999999999994},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013854,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1922999999999992},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013854,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1929999999999996},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013854,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1979999999999993},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013854,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2115999999999996},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013854,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.2076999999999996},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013854,"netValue":1.2078,"totalNetValue":1.2078,"netValue_forward":1.2077999999999995},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013854,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2005999999999992},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013854,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.2059999999999993},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013854,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.2064999999999995},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2000999999999993},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013854,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2057999999999993},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013854,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2050999999999994},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013854,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2092999999999994},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013854,"netValue":1.2119,"totalNetValue":1.2119,"netValue_forward":1.2118999999999993},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013854,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2058999999999993},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013854,"netValue":1.2092,"totalNetValue":1.2092,"netValue_forward":1.2091999999999994},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013854,"netValue":1.2043,"totalNetValue":1.2043,"netValue_forward":1.2042999999999993},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013854,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.2075999999999996},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013854,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.2037999999999995},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013854,"netValue":1.2094,"totalNetValue":1.2094,"netValue_forward":1.2093999999999994},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013854,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2120999999999993},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013854,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2044999999999992},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013854,"netValue":1.2155,"totalNetValue":1.2155,"netValue_forward":1.2154999999999996},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013854,"netValue":1.2139,"totalNetValue":1.2139,"netValue_forward":1.2138999999999995},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013854,"netValue":1.2154,"totalNetValue":1.2154,"netValue_forward":1.2153999999999996},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013854,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2127999999999994},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013854,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2164999999999992},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013854,"netValue":1.2212,"totalNetValue":1.2212,"netValue_forward":1.2211999999999994},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013854,"netValue":1.2281,"totalNetValue":1.2281,"netValue_forward":1.2280999999999993},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.2147,"totalNetValue":1.2147,"netValue_forward":1.2146999999999992},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013854,"netValue":1.2162,"totalNetValue":1.2162,"netValue_forward":1.2161999999999993},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013854,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2213999999999994},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013854,"netValue":1.2314,"totalNetValue":1.2314,"netValue_forward":1.2313999999999994},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013854,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.2378999999999996},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013854,"netValue":1.2396,"totalNetValue":1.2396,"netValue_forward":1.2395999999999994},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013854,"netValue":1.2375,"totalNetValue":1.2375,"netValue_forward":1.2374999999999996},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013854,"netValue":1.2445,"totalNetValue":1.2445,"netValue_forward":1.2444999999999995},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000013854,"netValue":1.2457,"totalNetValue":1.2457,"netValue_forward":1.2456999999999996},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000013854,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2504999999999993},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013854,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2502999999999993},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013854,"netValue":1.2445,"totalNetValue":1.2445,"netValue_forward":1.2444999999999995},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013854,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2343999999999993},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013854,"netValue":1.2393,"totalNetValue":1.2393,"netValue_forward":1.2392999999999994},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013854,"netValue":1.2406,"totalNetValue":1.2406,"netValue_forward":1.2405999999999995},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000013854,"netValue":1.2219,"totalNetValue":1.2219,"netValue_forward":1.2218999999999995},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013854,"netValue":1.2068,"totalNetValue":1.2068,"netValue_forward":1.2067999999999994},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000013854,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.2075999999999996},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000013854,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1973999999999994},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000013854,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1977999999999993},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000013854,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1923999999999992},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000013854,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.2037999999999995},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000013854,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2038999999999995},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000013854,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2017999999999993},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000013854,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1985999999999994},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000013854,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1859999999999993}],"influencesList":[]}