window.pageData = {"fund":{"_id":3000000013885,"name":"交银施罗德阿尔法核心混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"013885","tickerId":13885,"shortName":"交银阿尔法核心混合C","currency":"CNY","inceptionDate":"2021-11-11T16:00:00.000Z","fundCollectionId":4000050480000,"followedNum":8,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jysldaefhxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"name":"何帅","stockType":"fund_manager","stockCode":"db20354914","exchange":"fm","tickerId":819156970}],"hotMetrics":{"fss":{"stockId":3000000013885,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0151,"f_ind_h_s_r":0.9849,"f_h_a":7794,"f_h_s_a":1594,"f_ind_h_s_r_c_1y":0.01629999999999998,"f_ind_h_s_r_c_hy":0.01739999999999997,"f_ins_h_s_r_c_1y":-0.016300000000000002,"f_ins_h_s_r_c_hy":-0.0174,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013885,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.21462105969148224,"f_p_r_m1_ssc":9334,"f_p_r_m1_ssrp":0.7688846030215365,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.21275899672846238,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.21484462329532752,"f_p_r_y1_ssc":8422,"f_p_r_y1_ssrp":0.2566203538772117,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.3080477474008471,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.35369683128746787,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.7437546906829634},"fp":{"stockId":3000000013885,"type":"fp","f_p_r_fys":0.28044344361683615,"f_p_r_m1":-0.029793936212101246,"f_p_r_m3":0.2908783980441234,"f_p_r_m6":0.28044344361683615,"f_p_r_y1":0.5506065797293984,"f_cagr_p_r_fs":0.01423786243909575,"f_p_r_d1":-0.004285299244625174,"f_p_r_y2":0.7280448842827061,"f_p_r_y3":0.3691001697792877,"last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2021-11-11T16:00:00.000Z"},"ff":{"stockId":3000000013885,"type":"ff","f_m_f":26020894,"f_m_f_r":0.012,"f_c_f":4336815,"f_c_f_r":0.002,"f_m_a_c_f":30357709,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-07-11T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-07-10T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013885,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":4.4352,"f_nv_cr":0.009009009009009139},"f_as":{"stockId":3000000013885,"type":"f_as","f_tas":50860901.8683,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000519712,"stockCode":"519712","stockType":"fund","areaCode":"cn","followedNum":391,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2012-06-28T16:00:00.000Z","setUpScale":1144190000,"market":"a","tickerId":519712,"custody":"中国建设银行股份有限公司","name":"交银施罗德阿尔法核心混合型证券投资基金","shortName":"交银阿尔法核心混合(519712)","fundSecondLevel":"hybrid","memoNum":2,"__csrcFundId":2045,"fundStatus":"normal","lastUpdated":"2026-05-01T08:14:30.516Z","masterFundFlag":1,"inceptionDate":"2012-08-02T16:00:00.000Z","fundCollectionId":4000050480000,"currency":"CNY","masterFundShortName":"交银阿尔法核心混合","pinyin":"jysldaefhxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519712,"stockId":600519,"holdings":182900,"marketCap":265205000,"netValueRatio":0.0999,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519712,"stockId":603259,"holdings":2672538,"marketCap":262175977,"netValueRatio":0.0987,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519712,"stockId":300502,"holdings":564940,"marketCap":250178029,"netValueRatio":0.0942,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519712,"stockId":300308,"holdings":429969,"marketCap":244828648,"netValueRatio":0.0922,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519712,"stockId":601138,"holdings":3117200,"marketCap":160411112,"netValueRatio":0.0604,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519712,"stockId":2028,"holdings":735503,"marketCap":148571606,"netValueRatio":0.0559,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519712,"stockId":688766,"holdings":562160,"marketCap":126592810,"netValueRatio":0.0477,"quarterlyChange":0.7702224667872024,"stock":{"stockCode":"688766","tickerId":688766,"exchange":"sh","stockType":"company","name":"普冉股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519712,"stockId":603986,"holdings":531500,"marketCap":126550150,"netValueRatio":0.0477,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519712,"stockId":2371,"holdings":215875,"marketCap":96496125,"netValueRatio":0.0363,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519712,"stockId":601899,"holdings":2787900,"marketCap":91220088,"netValueRatio":0.0343,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}}],"bondHoldings":[{"_id":"69e7d7986201787ae12a5d55","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519712,"stockCode":"250211","stockName":"25国开11","holdings":1600000,"marketCap":161448197,"netValueRatio":0.0608,"lastUpdated":"2026-04-21T20:01:28.641Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-06-30T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-06-24T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000013885},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000013885},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000013885},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000013885},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000013885},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000013885},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000013885},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000013885},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013885},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013885},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013885},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013885},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013885},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013885},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013885},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013885},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013885},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013885},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013885},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013885},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013885},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013885},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013885},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013885},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013885},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013885},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013885},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013885},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013885},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000013885,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013885},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013885},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013885},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013885},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013885},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013885},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013885},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013885},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013885},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013885},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013885},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013885},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013885},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013885},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013885},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013885},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013885},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013885},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013885},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013885},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013885},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013885},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013885},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013885},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013885},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013885},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013885},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013885},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013885},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013885},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013885},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013885},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013885},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013885},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013885},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013885},{"stockId":3000000013885,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013885,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000013885,"date":"2024-07-04T16:00:00.000Z"}],"sharesList":[{"s":15107049,"date":"2026-03-30T16:00:00.000Z","stockId":3000000013885,"source":"csrc_xbrl","s_forward":15107049},{"s":17802096,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013885,"source":"csrc_xbrl","s_forward":17802096},{"s":20461030,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013885,"source":"csrc_xbrl","s_forward":20461030},{"s":25815564,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013885,"source":"csrc_xbrl","s_forward":25815564},{"s":29076693,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013885,"source":"csrc_xbrl","s_forward":29076693},{"s":34308467,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013885,"source":"csrc_xbrl","s_forward":34308467},{"s":44117720,"date":"2024-09-29T16:00:00.000Z","stockId":3000000013885,"source":"csrc_xbrl","s_forward":44117720}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013885,"assetScale":50860901.8683},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013885,"assetScale":61662900.1248},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013885,"assetScale":75693534.382},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013885,"assetScale":73187123.94},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013885,"assetScale":79710846.1902},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013885,"assetScale":96423946.50350001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013885,"assetScale":123172262.468}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000013885,"netValue":4.4352,"totalNetValue":4.4352,"netValue_forward":4.4352},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000013885,"netValue":4.3956,"totalNetValue":4.3956,"netValue_forward":4.3956},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000013885,"netValue":4.4469,"totalNetValue":4.4469,"netValue_forward":4.446899999999999},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000013885,"netValue":4.4666,"totalNetValue":4.4666,"netValue_forward":4.4666},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000013885,"netValue":4.4813,"totalNetValue":4.4813,"netValue_forward":4.4813},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000013885,"netValue":4.4424,"totalNetValue":4.4424,"netValue_forward":4.442399999999999},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000013885,"netValue":4.519,"totalNetValue":4.519,"netValue_forward":4.519},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000013885,"netValue":4.5589,"totalNetValue":4.5589,"netValue_forward":4.5589},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000013885,"netValue":4.5316,"totalNetValue":4.5316,"netValue_forward":4.5316},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000013885,"netValue":4.6625,"totalNetValue":4.6625,"netValue_forward":4.6625},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000013885,"netValue":4.5913,"totalNetValue":4.5913,"netValue_forward":4.5913},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000013885,"netValue":4.526,"totalNetValue":4.526,"netValue_forward":4.526000000000001},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000013885,"netValue":4.4821,"totalNetValue":4.4821,"netValue_forward":4.4821},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000013885,"netValue":4.5209,"totalNetValue":4.5209,"netValue_forward":4.520900000000001},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000013885,"netValue":4.372,"totalNetValue":4.372,"netValue_forward":4.372000000000001},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000013885,"netValue":4.3218,"totalNetValue":4.3218,"netValue_forward":4.3218000000000005},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000013885,"netValue":4.3437,"totalNetValue":4.3437,"netValue_forward":4.343700000000001},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000013885,"netValue":4.4091,"totalNetValue":4.4091,"netValue_forward":4.4091000000000005},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000013885,"netValue":4.265,"totalNetValue":4.265,"netValue_forward":4.265000000000001},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000013885,"netValue":4.4051,"totalNetValue":4.4051,"netValue_forward":4.405100000000001},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000013885,"netValue":4.5571,"totalNetValue":4.5571,"netValue_forward":4.557100000000001},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000013885,"netValue":4.5714,"totalNetValue":4.5714,"netValue_forward":4.5714},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000013885,"netValue":4.4999,"totalNetValue":4.4999,"netValue_forward":4.4999},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000013885,"netValue":4.34,"totalNetValue":4.34,"netValue_forward":4.340000000000001},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000013885,"netValue":4.4348,"totalNetValue":4.4348,"netValue_forward":4.434800000000001},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000013885,"netValue":4.5061,"totalNetValue":4.5061,"netValue_forward":4.506100000000002},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000013885,"netValue":4.4768,"totalNetValue":4.4768,"netValue_forward":4.476800000000002},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000013885,"netValue":4.5317,"totalNetValue":4.5317,"netValue_forward":4.531700000000001},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000013885,"netValue":4.4702,"totalNetValue":4.4702,"netValue_forward":4.470200000000002},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013885,"netValue":4.358,"totalNetValue":4.358,"netValue_forward":4.3580000000000005},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013885,"netValue":4.2141,"totalNetValue":4.2141,"netValue_forward":4.2141},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013885,"netValue":4.3624,"totalNetValue":4.3624,"netValue_forward":4.362400000000001},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013885,"netValue":4.3223,"totalNetValue":4.3223,"netValue_forward":4.322300000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013885,"netValue":4.3182,"totalNetValue":4.3182,"netValue_forward":4.3182},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013885,"netValue":4.2631,"totalNetValue":4.2631,"netValue_forward":4.2631},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013885,"netValue":4.3161,"totalNetValue":4.3161,"netValue_forward":4.3161},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013885,"netValue":4.4007,"totalNetValue":4.4007,"netValue_forward":4.4007},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013885,"netValue":4.2372,"totalNetValue":4.2372,"netValue_forward":4.2372},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013885,"netValue":4.1592,"totalNetValue":4.1592,"netValue_forward":4.1592},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013885,"netValue":4.023,"totalNetValue":4.023,"netValue_forward":4.023000000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013885,"netValue":4.0557,"totalNetValue":4.0557,"netValue_forward":4.055700000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013885,"netValue":3.9506,"totalNetValue":3.9506,"netValue_forward":3.950600000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013885,"netValue":3.8533,"totalNetValue":3.8533,"netValue_forward":3.853300000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013885,"netValue":3.8957,"totalNetValue":3.8957,"netValue_forward":3.895700000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013885,"netValue":3.8849,"totalNetValue":3.8849,"netValue_forward":3.884900000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013885,"netValue":3.8866,"totalNetValue":3.8866,"netValue_forward":3.886600000000001},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013885,"netValue":3.8757,"totalNetValue":3.8757,"netValue_forward":3.875700000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013885,"netValue":3.9683,"totalNetValue":3.9683,"netValue_forward":3.968300000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013885,"netValue":3.9913,"totalNetValue":3.9913,"netValue_forward":3.991300000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013885,"netValue":3.8773,"totalNetValue":3.8773,"netValue_forward":3.8773000000000013},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013885,"netValue":3.8564,"totalNetValue":3.8564,"netValue_forward":3.8564000000000007},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013885,"netValue":3.8475,"totalNetValue":3.8475,"netValue_forward":3.847500000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013885,"netValue":3.8103,"totalNetValue":3.8103,"netValue_forward":3.8103000000000007},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013885,"netValue":3.7408,"totalNetValue":3.7408,"netValue_forward":3.740800000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013885,"netValue":3.7545,"totalNetValue":3.7545,"netValue_forward":3.7545000000000015},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013885,"netValue":3.6666,"totalNetValue":3.6666,"netValue_forward":3.6666000000000007},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013885,"netValue":3.6944,"totalNetValue":3.6944,"netValue_forward":3.694400000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013885,"netValue":3.6097,"totalNetValue":3.6097,"netValue_forward":3.6097000000000006},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013885,"netValue":3.6126,"totalNetValue":3.6126,"netValue_forward":3.6126000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013885,"netValue":3.4417,"totalNetValue":3.4417,"netValue_forward":3.441700000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013885,"netValue":3.4358,"totalNetValue":3.4358,"netValue_forward":3.4358000000000004},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013885,"netValue":3.4243,"totalNetValue":3.4243,"netValue_forward":3.4243000000000006},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013885,"netValue":3.483,"totalNetValue":3.483,"netValue_forward":3.4830000000000005},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013885,"netValue":3.3667,"totalNetValue":3.3667,"netValue_forward":3.3667000000000007},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013885,"netValue":3.4239,"totalNetValue":3.4239,"netValue_forward":3.423900000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013885,"netValue":3.4083,"totalNetValue":3.4083,"netValue_forward":3.408300000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013885,"netValue":3.4097,"totalNetValue":3.4097,"netValue_forward":3.4097000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013885,"netValue":3.4751,"totalNetValue":3.4751,"netValue_forward":3.4751000000000007},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013885,"netValue":3.4166,"totalNetValue":3.4166,"netValue_forward":3.4166000000000007},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013885,"netValue":3.3663,"totalNetValue":3.3663,"netValue_forward":3.3663000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013885,"netValue":3.4745,"totalNetValue":3.4745,"netValue_forward":3.474500000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013885,"netValue":3.4814,"totalNetValue":3.4814,"netValue_forward":3.4814000000000007},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013885,"netValue":3.5275,"totalNetValue":3.5275,"netValue_forward":3.527500000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013885,"netValue":3.4165,"totalNetValue":3.4165,"netValue_forward":3.416500000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013885,"netValue":3.472,"totalNetValue":3.472,"netValue_forward":3.472000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013885,"netValue":3.4085,"totalNetValue":3.4085,"netValue_forward":3.4085000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013885,"netValue":3.4321,"totalNetValue":3.4321,"netValue_forward":3.4321000000000015},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013885,"netValue":3.4573,"totalNetValue":3.4573,"netValue_forward":3.4573000000000014},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013885,"netValue":3.4708,"totalNetValue":3.4708,"netValue_forward":3.4708000000000014},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013885,"netValue":3.3831,"totalNetValue":3.3831,"netValue_forward":3.383100000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013885,"netValue":3.3968,"totalNetValue":3.3968,"netValue_forward":3.3968000000000007},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013885,"netValue":3.3931,"totalNetValue":3.3931,"netValue_forward":3.3931000000000013},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013885,"netValue":3.3521,"totalNetValue":3.3521,"netValue_forward":3.3521000000000014},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013885,"netValue":3.3795,"totalNetValue":3.3795,"netValue_forward":3.379500000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013885,"netValue":3.4616,"totalNetValue":3.4616,"netValue_forward":3.4616000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013885,"netValue":3.4805,"totalNetValue":3.4805,"netValue_forward":3.480500000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013885,"netValue":3.4894,"totalNetValue":3.4894,"netValue_forward":3.4894000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013885,"netValue":3.5,"totalNetValue":3.5,"netValue_forward":3.5000000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013885,"netValue":3.5171,"totalNetValue":3.5171,"netValue_forward":3.517100000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013885,"netValue":3.5078,"totalNetValue":3.5078,"netValue_forward":3.5078000000000014},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013885,"netValue":3.5302,"totalNetValue":3.5302,"netValue_forward":3.5302000000000016},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013885,"netValue":3.494,"totalNetValue":3.494,"netValue_forward":3.4940000000000015},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013885,"netValue":3.4952,"totalNetValue":3.4952,"netValue_forward":3.4952000000000014},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013885,"netValue":3.5095,"totalNetValue":3.5095,"netValue_forward":3.509500000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013885,"netValue":3.4748,"totalNetValue":3.4748,"netValue_forward":3.474800000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013885,"netValue":3.4945,"totalNetValue":3.4945,"netValue_forward":3.494500000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013885,"netValue":3.5005,"totalNetValue":3.5005,"netValue_forward":3.5005000000000015},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013885,"netValue":3.47,"totalNetValue":3.47,"netValue_forward":3.4700000000000015},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013885,"netValue":3.4225,"totalNetValue":3.4225,"netValue_forward":3.4225000000000017},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013885,"netValue":3.4656,"totalNetValue":3.4656,"netValue_forward":3.465600000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013885,"netValue":3.4957,"totalNetValue":3.4957,"netValue_forward":3.495700000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013885,"netValue":3.4078,"totalNetValue":3.4078,"netValue_forward":3.4078000000000017},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013885,"netValue":3.3974,"totalNetValue":3.3974,"netValue_forward":3.3974000000000015},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013885,"netValue":3.3977,"totalNetValue":3.3977,"netValue_forward":3.3977000000000013},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013885,"netValue":3.4248,"totalNetValue":3.4248,"netValue_forward":3.424800000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013885,"netValue":3.4303,"totalNetValue":3.4303,"netValue_forward":3.4303000000000017},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013885,"netValue":3.4538,"totalNetValue":3.4538,"netValue_forward":3.453800000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013885,"netValue":3.4859,"totalNetValue":3.4859,"netValue_forward":3.4859000000000018},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013885,"netValue":3.4897,"totalNetValue":3.4897,"netValue_forward":3.489700000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013885,"netValue":3.5091,"totalNetValue":3.5091,"netValue_forward":3.5091000000000023},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013885,"netValue":3.526,"totalNetValue":3.526,"netValue_forward":3.526000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013885,"netValue":3.5355,"totalNetValue":3.5355,"netValue_forward":3.535500000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013885,"netValue":3.5576,"totalNetValue":3.5576,"netValue_forward":3.557600000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013885,"netValue":3.547,"totalNetValue":3.547,"netValue_forward":3.547000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013885,"netValue":3.5314,"totalNetValue":3.5314,"netValue_forward":3.5314000000000028},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013885,"netValue":3.5233,"totalNetValue":3.5233,"netValue_forward":3.523300000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013885,"netValue":3.5332,"totalNetValue":3.5332,"netValue_forward":3.5332000000000026},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013885,"netValue":3.5318,"totalNetValue":3.5318,"netValue_forward":3.5318000000000027},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013885,"netValue":3.5209,"totalNetValue":3.5209,"netValue_forward":3.520900000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013885,"netValue":3.4638,"totalNetValue":3.4638,"netValue_forward":3.463800000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013885,"netValue":3.4815,"totalNetValue":3.4815,"netValue_forward":3.4815000000000027},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013885,"netValue":3.4913,"totalNetValue":3.4913,"netValue_forward":3.4913000000000025},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013885,"netValue":3.5104,"totalNetValue":3.5104,"netValue_forward":3.510400000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013885,"netValue":3.5166,"totalNetValue":3.5166,"netValue_forward":3.5166000000000026},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013885,"netValue":3.5025,"totalNetValue":3.5025,"netValue_forward":3.5025000000000026},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013885,"netValue":3.5104,"totalNetValue":3.5104,"netValue_forward":3.510400000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013885,"netValue":3.5106,"totalNetValue":3.5106,"netValue_forward":3.510600000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013885,"netValue":3.5179,"totalNetValue":3.5179,"netValue_forward":3.5179000000000027},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013885,"netValue":3.5087,"totalNetValue":3.5087,"netValue_forward":3.508700000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013885,"netValue":3.5062,"totalNetValue":3.5062,"netValue_forward":3.506200000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013885,"netValue":3.4868,"totalNetValue":3.4868,"netValue_forward":3.486800000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013885,"netValue":3.5092,"totalNetValue":3.5092,"netValue_forward":3.5092000000000025},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013885,"netValue":3.5273,"totalNetValue":3.5273,"netValue_forward":3.527300000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013885,"netValue":3.5267,"totalNetValue":3.5267,"netValue_forward":3.5267000000000026},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013885,"netValue":3.5174,"totalNetValue":3.5174,"netValue_forward":3.517400000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013885,"netValue":3.5196,"totalNetValue":3.5196,"netValue_forward":3.5196000000000027},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013885,"netValue":3.5258,"totalNetValue":3.5258,"netValue_forward":3.5258000000000025},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013885,"netValue":3.5299,"totalNetValue":3.5299,"netValue_forward":3.5299000000000027},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013885,"netValue":3.5203,"totalNetValue":3.5203,"netValue_forward":3.520300000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013885,"netValue":3.5262,"totalNetValue":3.5262,"netValue_forward":3.5262000000000024},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013885,"netValue":3.5417,"totalNetValue":3.5417,"netValue_forward":3.5417000000000027},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013885,"netValue":3.5655,"totalNetValue":3.5655,"netValue_forward":3.5655000000000023},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013885,"netValue":3.5645,"totalNetValue":3.5645,"netValue_forward":3.5645000000000024},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013885,"netValue":3.5706,"totalNetValue":3.5706,"netValue_forward":3.570600000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013885,"netValue":3.583,"totalNetValue":3.583,"netValue_forward":3.583000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013885,"netValue":3.5768,"totalNetValue":3.5768,"netValue_forward":3.5768000000000026},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013885,"netValue":3.5681,"totalNetValue":3.5681,"netValue_forward":3.5681000000000025},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013885,"netValue":3.5656,"totalNetValue":3.5656,"netValue_forward":3.5656000000000025},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013885,"netValue":3.5962,"totalNetValue":3.5962,"netValue_forward":3.5962000000000027},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013885,"netValue":3.5917,"totalNetValue":3.5917,"netValue_forward":3.5917000000000026},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013885,"netValue":3.5974,"totalNetValue":3.5974,"netValue_forward":3.597400000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013885,"netValue":3.6077,"totalNetValue":3.6077,"netValue_forward":3.6077000000000026},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013885,"netValue":3.6231,"totalNetValue":3.6231,"netValue_forward":3.6231000000000027},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013885,"netValue":3.6461,"totalNetValue":3.6461,"netValue_forward":3.646100000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013885,"netValue":3.6239,"totalNetValue":3.6239,"netValue_forward":3.6239000000000026},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013885,"netValue":3.6134,"totalNetValue":3.6134,"netValue_forward":3.6134000000000026},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013885,"netValue":3.6235,"totalNetValue":3.6235,"netValue_forward":3.6235000000000026},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013885,"netValue":3.596,"totalNetValue":3.596,"netValue_forward":3.5960000000000023},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013885,"netValue":3.6131,"totalNetValue":3.6131,"netValue_forward":3.613100000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013885,"netValue":3.6001,"totalNetValue":3.6001,"netValue_forward":3.600100000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013885,"netValue":3.6007,"totalNetValue":3.6007,"netValue_forward":3.600700000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013885,"netValue":3.628,"totalNetValue":3.628,"netValue_forward":3.6280000000000023},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013885,"netValue":3.6409,"totalNetValue":3.6409,"netValue_forward":3.6409000000000025},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013885,"netValue":3.6936,"totalNetValue":3.6936,"netValue_forward":3.6936000000000027},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013885,"netValue":3.7768,"totalNetValue":3.7768,"netValue_forward":3.776800000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013885,"netValue":3.6986,"totalNetValue":3.6986,"netValue_forward":3.6986000000000026},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013885,"netValue":3.7065,"totalNetValue":3.7065,"netValue_forward":3.706500000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013885,"netValue":3.6463,"totalNetValue":3.6463,"netValue_forward":3.6463000000000028},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013885,"netValue":3.5859,"totalNetValue":3.5859,"netValue_forward":3.5859000000000028},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013885,"netValue":3.5977,"totalNetValue":3.5977,"netValue_forward":3.597700000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013885,"netValue":3.6344,"totalNetValue":3.6344,"netValue_forward":3.6344000000000025},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013885,"netValue":3.5451,"totalNetValue":3.5451,"netValue_forward":3.5451000000000024},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013885,"netValue":3.5275,"totalNetValue":3.5275,"netValue_forward":3.527500000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013885,"netValue":3.6426,"totalNetValue":3.6426,"netValue_forward":3.6426000000000025},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013885,"netValue":3.6273,"totalNetValue":3.6273,"netValue_forward":3.627300000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013885,"netValue":3.5656,"totalNetValue":3.5656,"netValue_forward":3.565600000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013885,"netValue":3.6224,"totalNetValue":3.6224,"netValue_forward":3.6224000000000016},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013885,"netValue":3.6596,"totalNetValue":3.6596,"netValue_forward":3.6596000000000024},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013885,"netValue":3.7346,"totalNetValue":3.7346,"netValue_forward":3.734600000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013885,"netValue":3.6994,"totalNetValue":3.6994,"netValue_forward":3.699400000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013885,"netValue":3.6695,"totalNetValue":3.6695,"netValue_forward":3.6695000000000024},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013885,"netValue":3.6245,"totalNetValue":3.6245,"netValue_forward":3.624500000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013885,"netValue":3.6837,"totalNetValue":3.6837,"netValue_forward":3.683700000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013885,"netValue":3.6582,"totalNetValue":3.6582,"netValue_forward":3.658200000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013885,"netValue":3.6356,"totalNetValue":3.6356,"netValue_forward":3.635600000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013885,"netValue":3.6074,"totalNetValue":3.6074,"netValue_forward":3.6074000000000024},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013885,"netValue":3.5737,"totalNetValue":3.5737,"netValue_forward":3.5737000000000023},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013885,"netValue":3.5572,"totalNetValue":3.5572,"netValue_forward":3.5572000000000026},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013885,"netValue":3.5739,"totalNetValue":3.5739,"netValue_forward":3.5739000000000023},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013885,"netValue":3.5626,"totalNetValue":3.5626,"netValue_forward":3.562600000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013885,"netValue":3.5698,"totalNetValue":3.5698,"netValue_forward":3.5698000000000025},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013885,"netValue":3.5832,"totalNetValue":3.5832,"netValue_forward":3.583200000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013885,"netValue":3.6017,"totalNetValue":3.6017,"netValue_forward":3.601700000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013885,"netValue":3.5614,"totalNetValue":3.5614,"netValue_forward":3.561400000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013885,"netValue":3.5454,"totalNetValue":3.5454,"netValue_forward":3.545400000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013885,"netValue":3.5346,"totalNetValue":3.5346,"netValue_forward":3.5346000000000033},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013885,"netValue":3.5406,"totalNetValue":3.5406,"netValue_forward":3.5406000000000026},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013885,"netValue":3.5138,"totalNetValue":3.5138,"netValue_forward":3.513800000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013885,"netValue":3.5293,"totalNetValue":3.5293,"netValue_forward":3.5293000000000028},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013885,"netValue":3.5451,"totalNetValue":3.5451,"netValue_forward":3.545100000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013885,"netValue":3.5231,"totalNetValue":3.5231,"netValue_forward":3.523100000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013885,"netValue":3.5012,"totalNetValue":3.5012,"netValue_forward":3.5012000000000025},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013885,"netValue":3.4804,"totalNetValue":3.4804,"netValue_forward":3.4804000000000026},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013885,"netValue":3.4429,"totalNetValue":3.4429,"netValue_forward":3.442900000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013885,"netValue":3.4511,"totalNetValue":3.4511,"netValue_forward":3.451100000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013885,"netValue":3.4793,"totalNetValue":3.4793,"netValue_forward":3.479300000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013885,"netValue":3.4007,"totalNetValue":3.4007,"netValue_forward":3.400700000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013885,"netValue":3.3557,"totalNetValue":3.3557,"netValue_forward":3.3557000000000023},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013885,"netValue":3.3557,"totalNetValue":3.3557,"netValue_forward":3.3557000000000023},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013885,"netValue":3.3611,"totalNetValue":3.3611,"netValue_forward":3.3611000000000018},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013885,"netValue":3.3385,"totalNetValue":3.3385,"netValue_forward":3.3385000000000016},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013885,"netValue":3.2904,"totalNetValue":3.2904,"netValue_forward":3.2904000000000018},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013885,"netValue":3.2778,"totalNetValue":3.2778,"netValue_forward":3.2778000000000023},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013885,"netValue":3.3171,"totalNetValue":3.3171,"netValue_forward":3.317100000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013885,"netValue":3.1995,"totalNetValue":3.1995,"netValue_forward":3.1995000000000022},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013885,"netValue":3.1697,"totalNetValue":3.1697,"netValue_forward":3.1697000000000024},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013885,"netValue":3.1421,"totalNetValue":3.1421,"netValue_forward":3.1421000000000023},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013885,"netValue":3.1456,"totalNetValue":3.1456,"netValue_forward":3.1456000000000026},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013885,"netValue":3.1644,"totalNetValue":3.1644,"netValue_forward":3.1644000000000023},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013885,"netValue":3.1673,"totalNetValue":3.1673,"netValue_forward":3.1673000000000022},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013885,"netValue":3.1579,"totalNetValue":3.1579,"netValue_forward":3.1579000000000024},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013885,"netValue":3.1359,"totalNetValue":3.1359,"netValue_forward":3.135900000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013885,"netValue":3.1608,"totalNetValue":3.1608,"netValue_forward":3.1608000000000023},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013885,"netValue":3.1596,"totalNetValue":3.1596,"netValue_forward":3.1596000000000024},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013885,"netValue":3.1738,"totalNetValue":3.1738,"netValue_forward":3.173800000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013885,"netValue":3.1167,"totalNetValue":3.1167,"netValue_forward":3.1167000000000016},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013885,"netValue":3.0493,"totalNetValue":3.0493,"netValue_forward":3.0493000000000015},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013885,"netValue":3.0525,"totalNetValue":3.0525,"netValue_forward":3.052500000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013885,"netValue":3.0444,"totalNetValue":3.0444,"netValue_forward":3.0444000000000018},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013885,"netValue":3.0407,"totalNetValue":3.0407,"netValue_forward":3.0407000000000024},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013885,"netValue":3.0537,"totalNetValue":3.0537,"netValue_forward":3.0537000000000023},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013885,"netValue":3.0398,"totalNetValue":3.0398,"netValue_forward":3.0398000000000023},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013885,"netValue":3.021,"totalNetValue":3.021,"netValue_forward":3.021000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013885,"netValue":2.9741,"totalNetValue":2.9741,"netValue_forward":2.9741000000000026},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013885,"netValue":2.9799,"totalNetValue":2.9799,"netValue_forward":2.9799000000000024},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013885,"netValue":2.9132,"totalNetValue":2.9132,"netValue_forward":2.9132000000000016},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013885,"netValue":2.8951,"totalNetValue":2.8951,"netValue_forward":2.895100000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013885,"netValue":2.8784,"totalNetValue":2.8784,"netValue_forward":2.8784000000000023},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013885,"netValue":2.8777,"totalNetValue":2.8777,"netValue_forward":2.8777000000000017},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013885,"netValue":2.878,"totalNetValue":2.878,"netValue_forward":2.878000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013885,"netValue":2.8356,"totalNetValue":2.8356,"netValue_forward":2.8356000000000017},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013885,"netValue":2.8467,"totalNetValue":2.8467,"netValue_forward":2.846700000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013885,"netValue":2.8603,"totalNetValue":2.8603,"netValue_forward":2.860300000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013885,"netValue":2.8229,"totalNetValue":2.8229,"netValue_forward":2.822900000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013885,"netValue":2.8417,"totalNetValue":2.8417,"netValue_forward":2.8417000000000012},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013885,"netValue":2.835,"totalNetValue":2.835,"netValue_forward":2.8350000000000013},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013885,"netValue":2.7852,"totalNetValue":2.7852,"netValue_forward":2.7852000000000015},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013885,"netValue":2.7591,"totalNetValue":2.7591,"netValue_forward":2.7591000000000014},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013885,"netValue":2.7538,"totalNetValue":2.7538,"netValue_forward":2.7538000000000014},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013885,"netValue":2.7292,"totalNetValue":2.7292,"netValue_forward":2.729200000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013885,"netValue":2.702,"totalNetValue":2.702,"netValue_forward":2.7020000000000013},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013885,"netValue":2.7036,"totalNetValue":2.7036,"netValue_forward":2.7036000000000016},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013885,"netValue":2.7203,"totalNetValue":2.7203,"netValue_forward":2.7203000000000017},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013885,"netValue":2.7294,"totalNetValue":2.7294,"netValue_forward":2.729400000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013885,"netValue":2.71,"totalNetValue":2.71,"netValue_forward":2.7100000000000017},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013885,"netValue":2.7242,"totalNetValue":2.7242,"netValue_forward":2.7242000000000024},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013885,"netValue":2.7095,"totalNetValue":2.7095,"netValue_forward":2.709500000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013885,"netValue":2.7473,"totalNetValue":2.7473,"netValue_forward":2.7473000000000023},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013885,"netValue":2.7361,"totalNetValue":2.7361,"netValue_forward":2.736100000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013885,"netValue":2.7359,"totalNetValue":2.7359,"netValue_forward":2.735900000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013885,"netValue":2.7592,"totalNetValue":2.7592,"netValue_forward":2.759200000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013885,"netValue":2.7259,"totalNetValue":2.7259,"netValue_forward":2.7259000000000024},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013885,"netValue":2.7267,"totalNetValue":2.7267,"netValue_forward":2.7267000000000023},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013885,"netValue":2.6949,"totalNetValue":2.6949,"netValue_forward":2.6949000000000023},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013885,"netValue":2.657,"totalNetValue":2.657,"netValue_forward":2.657000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013885,"netValue":2.67,"totalNetValue":2.67,"netValue_forward":2.6700000000000013},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013885,"netValue":2.7058,"totalNetValue":2.7058,"netValue_forward":2.7058000000000018},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013885,"netValue":2.6544,"totalNetValue":2.6544,"netValue_forward":2.654400000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013885,"netValue":2.6562,"totalNetValue":2.6562,"netValue_forward":2.656200000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013885,"netValue":2.6811,"totalNetValue":2.6811,"netValue_forward":2.6811000000000016},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013885,"netValue":2.6887,"totalNetValue":2.6887,"netValue_forward":2.6887000000000016},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013885,"netValue":2.723,"totalNetValue":2.723,"netValue_forward":2.7230000000000016},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013885,"netValue":2.7231,"totalNetValue":2.7231,"netValue_forward":2.723100000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013885,"netValue":2.7207,"totalNetValue":2.7207,"netValue_forward":2.720700000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013885,"netValue":2.7011,"totalNetValue":2.7011,"netValue_forward":2.701100000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013885,"netValue":2.7169,"totalNetValue":2.7169,"netValue_forward":2.7169000000000025},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013885,"netValue":2.7201,"totalNetValue":2.7201,"netValue_forward":2.7201000000000026},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013885,"netValue":2.7633,"totalNetValue":2.7633,"netValue_forward":2.763300000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013885,"netValue":2.7547,"totalNetValue":2.7547,"netValue_forward":2.7547000000000033},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013885,"netValue":2.7482,"totalNetValue":2.7482,"netValue_forward":2.748200000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013885,"netValue":2.7112,"totalNetValue":2.7112,"netValue_forward":2.7112000000000025},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013885,"netValue":2.734,"totalNetValue":2.734,"netValue_forward":2.7340000000000027},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013885,"netValue":2.7015,"totalNetValue":2.7015,"netValue_forward":2.701500000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013885,"netValue":2.7133,"totalNetValue":2.7133,"netValue_forward":2.713300000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013885,"netValue":2.6863,"totalNetValue":2.6863,"netValue_forward":2.6863000000000024},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013885,"netValue":2.6733,"totalNetValue":2.6733,"netValue_forward":2.673300000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013885,"netValue":2.6567,"totalNetValue":2.6567,"netValue_forward":2.6567000000000025},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013885,"netValue":2.6644,"totalNetValue":2.6644,"netValue_forward":2.6644000000000028},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013885,"netValue":2.645,"totalNetValue":2.645,"netValue_forward":2.6450000000000022},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013885,"netValue":2.6613,"totalNetValue":2.6613,"netValue_forward":2.661300000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013885,"netValue":2.6393,"totalNetValue":2.6393,"netValue_forward":2.6393000000000018},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013885,"netValue":2.6655,"totalNetValue":2.6655,"netValue_forward":2.6655000000000024},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013885,"netValue":2.5961,"totalNetValue":2.5961,"netValue_forward":2.596100000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013885,"netValue":2.6166,"totalNetValue":2.6166,"netValue_forward":2.616600000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013885,"netValue":2.5902,"totalNetValue":2.5902,"netValue_forward":2.5902000000000025},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013885,"netValue":2.6186,"totalNetValue":2.6186,"netValue_forward":2.6186000000000025},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013885,"netValue":2.6066,"totalNetValue":2.6066,"netValue_forward":2.6066000000000025},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013885,"netValue":2.585,"totalNetValue":2.585,"netValue_forward":2.5850000000000026},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013885,"netValue":2.5813,"totalNetValue":2.5813,"netValue_forward":2.581300000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013885,"netValue":2.5108,"totalNetValue":2.5108,"netValue_forward":2.510800000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013885,"netValue":2.4948,"totalNetValue":2.4948,"netValue_forward":2.494800000000003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013885,"netValue":2.4716,"totalNetValue":2.4716,"netValue_forward":2.4716000000000027},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013885,"netValue":2.7033,"totalNetValue":2.7033,"netValue_forward":2.703300000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013885,"netValue":2.7314,"totalNetValue":2.7314,"netValue_forward":2.731400000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013885,"netValue":2.7386,"totalNetValue":2.7386,"netValue_forward":2.738600000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013885,"netValue":2.7414,"totalNetValue":2.7414,"netValue_forward":2.741400000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013885,"netValue":2.7317,"totalNetValue":2.7317,"netValue_forward":2.7317000000000036},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013885,"netValue":2.7333,"totalNetValue":2.7333,"netValue_forward":2.7333000000000034},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013885,"netValue":2.7278,"totalNetValue":2.7278,"netValue_forward":2.7278000000000038},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013885,"netValue":2.7252,"totalNetValue":2.7252,"netValue_forward":2.725200000000004},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013885,"netValue":2.7256,"totalNetValue":2.7256,"netValue_forward":2.7256000000000036},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013885,"netValue":2.7266,"totalNetValue":2.7266,"netValue_forward":2.726600000000004},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013885,"netValue":2.7627,"totalNetValue":2.7627,"netValue_forward":2.762700000000004},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013885,"netValue":2.7979,"totalNetValue":2.7979,"netValue_forward":2.7979000000000034},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013885,"netValue":2.8133,"totalNetValue":2.8133,"netValue_forward":2.8133000000000035},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013885,"netValue":2.7811,"totalNetValue":2.7811,"netValue_forward":2.7811000000000035},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013885,"netValue":2.7864,"totalNetValue":2.7864,"netValue_forward":2.7864000000000035},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013885,"netValue":2.7379,"totalNetValue":2.7379,"netValue_forward":2.7379000000000033},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013885,"netValue":2.7539,"totalNetValue":2.7539,"netValue_forward":2.7539000000000033},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013885,"netValue":2.7583,"totalNetValue":2.7583,"netValue_forward":2.7583000000000037},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013885,"netValue":2.7418,"totalNetValue":2.7418,"netValue_forward":2.741800000000004},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013885,"netValue":2.7536,"totalNetValue":2.7536,"netValue_forward":2.753600000000004},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013885,"netValue":2.7704,"totalNetValue":2.7704,"netValue_forward":2.770400000000004},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013885,"netValue":2.7521,"totalNetValue":2.7521,"netValue_forward":2.7521000000000035},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013885,"netValue":2.7402,"totalNetValue":2.7402,"netValue_forward":2.740200000000004},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013885,"netValue":2.7393,"totalNetValue":2.7393,"netValue_forward":2.7393000000000036},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013885,"netValue":2.7347,"totalNetValue":2.7347,"netValue_forward":2.7347000000000032},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013885,"netValue":2.7588,"totalNetValue":2.7588,"netValue_forward":2.7588000000000035},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013885,"netValue":2.7409,"totalNetValue":2.7409,"netValue_forward":2.740900000000003},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013885,"netValue":2.7267,"totalNetValue":2.7267,"netValue_forward":2.7267000000000032},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013885,"netValue":2.7587,"totalNetValue":2.7587,"netValue_forward":2.7587000000000033},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013885,"netValue":2.7851,"totalNetValue":2.7851,"netValue_forward":2.785100000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013885,"netValue":2.7688,"totalNetValue":2.7688,"netValue_forward":2.7688000000000037},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013885,"netValue":2.7717,"totalNetValue":2.7717,"netValue_forward":2.7717000000000036},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013885,"netValue":2.7736,"totalNetValue":2.7736,"netValue_forward":2.7736000000000036},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013885,"netValue":2.7748,"totalNetValue":2.7748,"netValue_forward":2.774800000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013885,"netValue":2.7774,"totalNetValue":2.7774,"netValue_forward":2.777400000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013885,"netValue":2.7524,"totalNetValue":2.7524,"netValue_forward":2.7524000000000037},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013885,"netValue":2.7558,"totalNetValue":2.7558,"netValue_forward":2.7558000000000034},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013885,"netValue":2.7463,"totalNetValue":2.7463,"netValue_forward":2.7463000000000037},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013885,"netValue":2.7446,"totalNetValue":2.7446,"netValue_forward":2.7446000000000033},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013885,"netValue":2.7544,"totalNetValue":2.7544,"netValue_forward":2.754400000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013885,"netValue":2.7483,"totalNetValue":2.7483,"netValue_forward":2.7483000000000035},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013885,"netValue":2.7404,"totalNetValue":2.7404,"netValue_forward":2.7404000000000037},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013885,"netValue":2.7905,"totalNetValue":2.7905,"netValue_forward":2.7905000000000038},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013885,"netValue":2.7838,"totalNetValue":2.7838,"netValue_forward":2.7838000000000034},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013885,"netValue":2.751,"totalNetValue":2.751,"netValue_forward":2.7510000000000034},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013885,"netValue":2.7366,"totalNetValue":2.7366,"netValue_forward":2.7366000000000037},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013885,"netValue":2.764,"totalNetValue":2.764,"netValue_forward":2.764000000000003},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013885,"netValue":2.7645,"totalNetValue":2.7645,"netValue_forward":2.764500000000004},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013885,"netValue":2.7393,"totalNetValue":2.7393,"netValue_forward":2.739300000000004},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013885,"netValue":2.7244,"totalNetValue":2.7244,"netValue_forward":2.7244000000000037},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013885,"netValue":2.7222,"totalNetValue":2.7222,"netValue_forward":2.722200000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013885,"netValue":2.7333,"totalNetValue":2.7333,"netValue_forward":2.733300000000003},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013885,"netValue":2.6955,"totalNetValue":2.6955,"netValue_forward":2.695500000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013885,"netValue":2.7193,"totalNetValue":2.7193,"netValue_forward":2.719300000000003},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013885,"netValue":2.7343,"totalNetValue":2.7343,"netValue_forward":2.734300000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013885,"netValue":2.7455,"totalNetValue":2.7455,"netValue_forward":2.7455000000000025},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013885,"netValue":2.7369,"totalNetValue":2.7369,"netValue_forward":2.736900000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013885,"netValue":2.7167,"totalNetValue":2.7167,"netValue_forward":2.7167000000000026},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013885,"netValue":2.7221,"totalNetValue":2.7221,"netValue_forward":2.7221000000000033},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013885,"netValue":2.7509,"totalNetValue":2.7509,"netValue_forward":2.7509000000000032},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013885,"netValue":2.8105,"totalNetValue":2.8105,"netValue_forward":2.8105000000000033},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013885,"netValue":2.8321,"totalNetValue":2.8321,"netValue_forward":2.832100000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013885,"netValue":2.8207,"totalNetValue":2.8207,"netValue_forward":2.820700000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013885,"netValue":2.8219,"totalNetValue":2.8219,"netValue_forward":2.821900000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013885,"netValue":2.8277,"totalNetValue":2.8277,"netValue_forward":2.827700000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013885,"netValue":2.8245,"totalNetValue":2.8245,"netValue_forward":2.8245000000000027},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013885,"netValue":2.7944,"totalNetValue":2.7944,"netValue_forward":2.7944000000000027},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013885,"netValue":2.7805,"totalNetValue":2.7805,"netValue_forward":2.7805000000000026},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013885,"netValue":2.8017,"totalNetValue":2.8017,"netValue_forward":2.801700000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013885,"netValue":2.8085,"totalNetValue":2.8085,"netValue_forward":2.8085000000000027},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013885,"netValue":2.7981,"totalNetValue":2.7981,"netValue_forward":2.7981000000000025},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013885,"netValue":2.7875,"totalNetValue":2.7875,"netValue_forward":2.7875000000000028},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013885,"netValue":2.779,"totalNetValue":2.779,"netValue_forward":2.7790000000000026},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013885,"netValue":2.8067,"totalNetValue":2.8067,"netValue_forward":2.8067000000000033},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013885,"netValue":2.7823,"totalNetValue":2.7823,"netValue_forward":2.7823000000000033},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013885,"netValue":2.8034,"totalNetValue":2.8034,"netValue_forward":2.8034000000000034},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013885,"netValue":2.7922,"totalNetValue":2.7922,"netValue_forward":2.7922000000000033},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013885,"netValue":2.7716,"totalNetValue":2.7716,"netValue_forward":2.771600000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013885,"netValue":2.7315,"totalNetValue":2.7315,"netValue_forward":2.731500000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013885,"netValue":2.7448,"totalNetValue":2.7448,"netValue_forward":2.7448000000000032},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013885,"netValue":2.7405,"totalNetValue":2.7405,"netValue_forward":2.740500000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013885,"netValue":2.7257,"totalNetValue":2.7257,"netValue_forward":2.725700000000003},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013885,"netValue":2.7147,"totalNetValue":2.7147,"netValue_forward":2.714700000000003},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013885,"netValue":2.6985,"totalNetValue":2.6985,"netValue_forward":2.6985000000000032},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013885,"netValue":2.7129,"totalNetValue":2.7129,"netValue_forward":2.7129000000000025},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013885,"netValue":2.6862,"totalNetValue":2.6862,"netValue_forward":2.686200000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013885,"netValue":2.6888,"totalNetValue":2.6888,"netValue_forward":2.6888000000000023},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013885,"netValue":2.6987,"totalNetValue":2.6987,"netValue_forward":2.6987000000000023},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013885,"netValue":2.766,"totalNetValue":2.766,"netValue_forward":2.7660000000000022},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013885,"netValue":2.7569,"totalNetValue":2.7569,"netValue_forward":2.756900000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013885,"netValue":2.746,"totalNetValue":2.746,"netValue_forward":2.746000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013885,"netValue":2.7321,"totalNetValue":2.7321,"netValue_forward":2.7321000000000026},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013885,"netValue":2.7282,"totalNetValue":2.7282,"netValue_forward":2.728200000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013885,"netValue":2.7693,"totalNetValue":2.7693,"netValue_forward":2.7693000000000025},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013885,"netValue":2.8047,"totalNetValue":2.8047,"netValue_forward":2.8047000000000026},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013885,"netValue":2.7824,"totalNetValue":2.7824,"netValue_forward":2.7824000000000026},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013885,"netValue":2.7884,"totalNetValue":2.7884,"netValue_forward":2.788400000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013885,"netValue":2.7884,"totalNetValue":2.7884,"netValue_forward":2.788400000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013885,"netValue":2.8075,"totalNetValue":2.8075,"netValue_forward":2.8075000000000028},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013885,"netValue":2.786,"totalNetValue":2.786,"netValue_forward":2.786000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013885,"netValue":2.7985,"totalNetValue":2.7985,"netValue_forward":2.7985000000000033},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013885,"netValue":2.759,"totalNetValue":2.759,"netValue_forward":2.7590000000000026},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013885,"netValue":2.7398,"totalNetValue":2.7398,"netValue_forward":2.7398000000000025},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013885,"netValue":2.7426,"totalNetValue":2.7426,"netValue_forward":2.7426000000000026},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013885,"netValue":2.7514,"totalNetValue":2.7514,"netValue_forward":2.751400000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013885,"netValue":2.7689,"totalNetValue":2.7689,"netValue_forward":2.7689000000000035},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013885,"netValue":2.7747,"totalNetValue":2.7747,"netValue_forward":2.7747000000000033},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013885,"netValue":2.7885,"totalNetValue":2.7885,"netValue_forward":2.788500000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013885,"netValue":2.7854,"totalNetValue":2.7854,"netValue_forward":2.785400000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013885,"netValue":2.7905,"totalNetValue":2.7905,"netValue_forward":2.7905000000000033},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013885,"netValue":2.8053,"totalNetValue":2.8053,"netValue_forward":2.8053000000000026},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013885,"netValue":2.7957,"totalNetValue":2.7957,"netValue_forward":2.795700000000003},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013885,"netValue":2.8164,"totalNetValue":2.8164,"netValue_forward":2.8164000000000033},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013885,"netValue":2.7685,"totalNetValue":2.7685,"netValue_forward":2.768500000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013885,"netValue":2.7828,"totalNetValue":2.7828,"netValue_forward":2.782800000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013885,"netValue":2.7815,"totalNetValue":2.7815,"netValue_forward":2.781500000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013885,"netValue":2.8429,"totalNetValue":2.8429,"netValue_forward":2.8429000000000033},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013885,"netValue":2.8009,"totalNetValue":2.8009,"netValue_forward":2.8009000000000026},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013885,"netValue":2.838,"totalNetValue":2.838,"netValue_forward":2.8380000000000027},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013885,"netValue":2.7935,"totalNetValue":2.7935,"netValue_forward":2.793500000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013885,"netValue":2.89,"totalNetValue":2.89,"netValue_forward":2.890000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013885,"netValue":2.7919,"totalNetValue":2.7919,"netValue_forward":2.7919000000000027},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013885,"netValue":2.6494,"totalNetValue":2.6494,"netValue_forward":2.6494000000000026},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013885,"netValue":2.6096,"totalNetValue":2.6096,"netValue_forward":2.609600000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013885,"netValue":2.5834,"totalNetValue":2.5834,"netValue_forward":2.583400000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013885,"netValue":2.5558,"totalNetValue":2.5558,"netValue_forward":2.5558000000000027},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013885,"netValue":2.4915,"totalNetValue":2.4915,"netValue_forward":2.4915000000000025},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013885,"netValue":2.477,"totalNetValue":2.477,"netValue_forward":2.477000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013885,"netValue":2.4857,"totalNetValue":2.4857,"netValue_forward":2.4857000000000027},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013885,"netValue":2.4877,"totalNetValue":2.4877,"netValue_forward":2.4877000000000025},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013885,"netValue":2.4558,"totalNetValue":2.4558,"netValue_forward":2.4558000000000026},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013885,"netValue":2.4857,"totalNetValue":2.4857,"netValue_forward":2.4857000000000027},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013885,"netValue":2.4876,"totalNetValue":2.4876,"netValue_forward":2.487600000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013885,"netValue":2.4821,"totalNetValue":2.4821,"netValue_forward":2.4821000000000026},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013885,"netValue":2.4908,"totalNetValue":2.4908,"netValue_forward":2.490800000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013885,"netValue":2.5052,"totalNetValue":2.5052,"netValue_forward":2.5052000000000025},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013885,"netValue":2.5256,"totalNetValue":2.5256,"netValue_forward":2.525600000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013885,"netValue":2.5348,"totalNetValue":2.5348,"netValue_forward":2.5348000000000033},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013885,"netValue":2.5271,"totalNetValue":2.5271,"netValue_forward":2.527100000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013885,"netValue":2.5267,"totalNetValue":2.5267,"netValue_forward":2.526700000000003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013885,"netValue":2.5428,"totalNetValue":2.5428,"netValue_forward":2.542800000000003},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013885,"netValue":2.5421,"totalNetValue":2.5421,"netValue_forward":2.542100000000003},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013885,"netValue":2.5468,"totalNetValue":2.5468,"netValue_forward":2.5468000000000033},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013885,"netValue":2.552,"totalNetValue":2.552,"netValue_forward":2.552000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013885,"netValue":2.5534,"totalNetValue":2.5534,"netValue_forward":2.553400000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013885,"netValue":2.5609,"totalNetValue":2.5609,"netValue_forward":2.5609000000000033},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013885,"netValue":2.5457,"totalNetValue":2.5457,"netValue_forward":2.5457000000000027},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013885,"netValue":2.5328,"totalNetValue":2.5328,"netValue_forward":2.5328000000000026},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013885,"netValue":2.5498,"totalNetValue":2.5498,"netValue_forward":2.5498000000000025},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013885,"netValue":2.5588,"totalNetValue":2.5588,"netValue_forward":2.5588000000000033},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013885,"netValue":2.5428,"totalNetValue":2.5428,"netValue_forward":2.542800000000003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013885,"netValue":2.5356,"totalNetValue":2.5356,"netValue_forward":2.535600000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013885,"netValue":2.529,"totalNetValue":2.529,"netValue_forward":2.5290000000000026},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013885,"netValue":2.5536,"totalNetValue":2.5536,"netValue_forward":2.553600000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013885,"netValue":2.5389,"totalNetValue":2.5389,"netValue_forward":2.5389000000000026},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013885,"netValue":2.5473,"totalNetValue":2.5473,"netValue_forward":2.5473000000000026},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013885,"netValue":2.5493,"totalNetValue":2.5493,"netValue_forward":2.549300000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013885,"netValue":2.5536,"totalNetValue":2.5536,"netValue_forward":2.553600000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013885,"netValue":2.5388,"totalNetValue":2.5388,"netValue_forward":2.5388000000000024},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013885,"netValue":2.5391,"totalNetValue":2.5391,"netValue_forward":2.539100000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013885,"netValue":2.555,"totalNetValue":2.555,"netValue_forward":2.555000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013885,"netValue":2.5579,"totalNetValue":2.5579,"netValue_forward":2.5579000000000027},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013885,"netValue":2.5777,"totalNetValue":2.5777,"netValue_forward":2.5777000000000028},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013885,"netValue":2.5412,"totalNetValue":2.5412,"netValue_forward":2.5412000000000026},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013885,"netValue":2.5561,"totalNetValue":2.5561,"netValue_forward":2.5561000000000025},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013885,"netValue":2.5623,"totalNetValue":2.5623,"netValue_forward":2.5623000000000027},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013885,"netValue":2.5635,"totalNetValue":2.5635,"netValue_forward":2.563500000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013885,"netValue":2.5673,"totalNetValue":2.5673,"netValue_forward":2.567300000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013885,"netValue":2.5834,"totalNetValue":2.5834,"netValue_forward":2.5834000000000032},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013885,"netValue":2.6159,"totalNetValue":2.6159,"netValue_forward":2.6159000000000034},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013885,"netValue":2.6129,"totalNetValue":2.6129,"netValue_forward":2.6129000000000033},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013885,"netValue":2.6021,"totalNetValue":2.6021,"netValue_forward":2.6021000000000036},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013885,"netValue":2.582,"totalNetValue":2.582,"netValue_forward":2.582000000000004},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013885,"netValue":2.5607,"totalNetValue":2.5607,"netValue_forward":2.5607000000000033},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013885,"netValue":2.5755,"totalNetValue":2.5755,"netValue_forward":2.5755000000000035},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013885,"netValue":2.5879,"totalNetValue":2.5879,"netValue_forward":2.5879000000000034},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013885,"netValue":2.5733,"totalNetValue":2.5733,"netValue_forward":2.5733000000000033},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013885,"netValue":2.5643,"totalNetValue":2.5643,"netValue_forward":2.564300000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013885,"netValue":2.5798,"totalNetValue":2.5798,"netValue_forward":2.5798000000000036},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013885,"netValue":2.5651,"totalNetValue":2.5651,"netValue_forward":2.5651000000000037},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013885,"netValue":2.5805,"totalNetValue":2.5805,"netValue_forward":2.5805000000000033}],"influencesList":[]}