window.pageData = {"fund":{"_id":3000000014142,"name":"大成新能源混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"014142","tickerId":14142,"shortName":"大成新能源混合发起式C","currency":"CNY","inceptionDate":"2021-12-22T16:00:00.000Z","fundCollectionId":4000050090000,"followedNum":2,"status":"normal","setUpDate":"2021-12-22T16:00:00.000Z","setUpAssetScale":2959764.87,"setUpShares":2959764.87,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcxnyhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"王晶晶","stockType":"fund_manager","stockCode":"db20832060","exchange":"fm","tickerId":231010211410}],"hotMetrics":{"fss":{"stockId":3000000014142,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5249,"f_ind_h_s_r":0.47509999999999997,"f_h_a":1276,"f_h_s_a":19967,"f_ind_h_s_r_c_1y":0.07809999999999995,"f_ind_h_s_r_c_hy":0.2183,"f_ins_h_s_r_c_1y":-0.07809999999999995,"f_ins_h_s_r_c_hy":-0.21829999999999994,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014142,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.4666370106761566,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.4724452158819701,"f_p_r_m3_ssc":9096,"f_p_r_m3_ssrp":0.45739417262231996,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.6498240036334734,"f_p_r_y1_ssc":8335,"f_p_r_y1_ssrp":0.2840172786177106,"f_p_r_y2_ssc":7729,"f_p_r_y2_ssrp":0.4195134575569358,"f_p_r_y3_ssc":6931,"f_p_r_y3_ssrp":0.3575757575757576,"f_cagr_p_r_fs_ssc":9137,"f_cagr_p_r_fs_ssrp":0.5082092819614711},"fp":{"stockId":3000000014142,"type":"fp","f_p_r_fys":0.09018389453354603,"f_p_r_m1":0.06044270195213608,"f_p_r_m3":0.029498057251605703,"f_p_r_m6":0.03178892156083646,"f_p_r_y1":0.5400948991696322,"f_cagr_p_r_fs":0.06136565979303188,"f_p_r_d1":-0.0015688735487918715,"f_p_r_y2":0.4339518444886241,"f_p_r_y3":0.37139537340234496,"last_data_date":"2026-05-10T16:00:00.000Z"},"ff":{"stockId":3000000014142,"type":"ff","f_m_f":373630,"f_m_f_r":0.012,"f_c_f":62271,"f_c_f_r":0.002,"f_m_a_c_f":435901,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014142,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.2983,"f_nv_cr":0.011767456359102368},"f_as":{"stockId":3000000014142,"type":"f_as","f_tas":18090416.172,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014141,"__csrcFundId":10570,"stockCode":"014141","shortName":"大成新能源混合发起式(014141)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14141,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:04:58.042Z","status":"normal","exchange":"jj","masterFundShortName":"大成新能源混合发起式","name":"大成新能源混合型发起式证券投资基金","inceptionDate":"2021-12-22T16:00:00.000Z","fundCollectionId":4000050090000,"followedNum":3,"setUpDate":"2021-12-22T16:00:00.000Z","setUpAssetScale":65494349.82,"setUpShares":65494349.82,"pinyin":"dcxnyhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014141,"stockId":300750,"holdings":12057,"marketCap":4843296,"netValueRatio":0.0903,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014141,"stockId":600732,"holdings":269200,"marketCap":3771492,"netValueRatio":0.0703,"quarterlyChange":0.045522388059701546,"stock":{"stockCode":"600732","exchange":"sh","stockType":"company","tickerId":600732,"name":"爱旭股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014141,"stockId":1000000000000425,"holdings":128600,"marketCap":3683476,"netValueRatio":0.0687,"quarterlyChange":0.022698612862547263,"stock":{"stockCode":"00425","exchange":"hk","stockType":"company","tickerId":425,"name":"敏实集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014141,"stockId":300274,"holdings":24080,"marketCap":3630300,"netValueRatio":0.0677,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014141,"stockId":2487,"holdings":41000,"marketCap":2857700,"netValueRatio":0.0533,"quarterlyChange":0.34219141151550225,"stock":{"stockCode":"002487","exchange":"sz","stockType":"company","tickerId":2487,"name":"大金重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014141,"stockId":2850,"holdings":12100,"marketCap":2165900,"netValueRatio":0.0404,"quarterlyChange":0.13391612821487464,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014141,"stockId":2895,"holdings":54400,"marketCap":2149888,"netValueRatio":0.0401,"quarterlyChange":0.07801418439716357,"stock":{"stockCode":"002895","exchange":"sz","stockType":"company","tickerId":2895,"name":"川恒股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014141,"stockId":605117,"holdings":16200,"marketCap":2129652,"netValueRatio":0.0397,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014141,"stockId":600563,"holdings":15400,"marketCap":1923614,"netValueRatio":0.0359,"quarterlyChange":0.19018580276322017,"stock":{"stockCode":"600563","exchange":"sh","stockType":"company","tickerId":600563,"name":"法拉电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014141,"stockId":300919,"holdings":38420,"marketCap":1897948,"netValueRatio":0.0354,"quarterlyChange":0.0662637599827316,"stock":{"stockCode":"300919","tickerId":300919,"exchange":"sz","stockType":"company","name":"中伟新材"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000014142,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000014142,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000014142,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000014142,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014142},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014142},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014142},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014142},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014142},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000014142,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000014142,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014142},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014142},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000014142,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014142},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000014142,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000014142,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000014142,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014142},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014142},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014142},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000014142,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014142},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014142},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014142},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014142},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000014142,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014142},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000014142,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000014142,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014142},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000014142,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000014142,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000014142,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014142},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014142},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014142},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014142},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014142},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014142},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014142},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014142},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014142},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014142},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014142},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014142},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014142},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014142},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014142},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014142},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014142},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014142},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014142},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014142},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014142},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014142},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014142},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014142},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014142},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014142},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014142},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014142},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014142},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014142},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014142},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014142},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014142},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014142},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014142},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014142},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014142},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014142},{"stockId":3000000014142,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000014142,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000014142,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":15253302,"date":"2026-03-30T16:00:00.000Z","stockId":3000000014142,"source":"csrc_xbrl","s_forward":15253302},{"s":20964456,"date":"2025-12-30T16:00:00.000Z","stockId":3000000014142,"source":"csrc_xbrl","s_forward":20964456},{"s":25480575,"date":"2025-09-29T16:00:00.000Z","stockId":3000000014142,"source":"csrc_xbrl","s_forward":25480575},{"s":60000367,"date":"2025-06-29T16:00:00.000Z","stockId":3000000014142,"source":"csrc_xbrl","s_forward":60000367},{"s":112006114,"date":"2025-03-30T16:00:00.000Z","stockId":3000000014142,"source":"csrc_xbrl","s_forward":112006114},{"s":147398007,"date":"2024-12-30T16:00:00.000Z","stockId":3000000014142,"source":"csrc_xbrl","s_forward":147398007},{"s":33558320,"date":"2024-09-29T16:00:00.000Z","stockId":3000000014142,"source":"csrc_xbrl","s_forward":33558320},{"s":36221404,"date":"2024-06-29T16:00:00.000Z","stockId":3000000014142,"source":"csrc_xbrl","s_forward":36221404}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014142,"assetScale":18090416.172},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014142,"assetScale":24966570.6504},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014142,"assetScale":31527115.4475},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014142,"assetScale":52686322.2627},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014142,"assetScale":101701551.51200001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014142,"assetScale":132127573.47479999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014142,"assetScale":32585128.72},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014142,"assetScale":30168807.391599998}],"netValueList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000014142,"netValue":1.2983,"totalNetValue":1.2983,"netValue_forward":1.2983},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000014142,"netValue":1.2832,"totalNetValue":1.2832,"netValue_forward":1.2832},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000014142,"netValue":1.286,"totalNetValue":1.286,"netValue_forward":1.286},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000014142,"netValue":1.2825,"totalNetValue":1.2825,"netValue_forward":1.2825},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014142,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014142,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014142,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2236},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014142,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2513},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014142,"netValue":1.2605,"totalNetValue":1.2605,"netValue_forward":1.2605},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014142,"netValue":1.2469,"totalNetValue":1.2469,"netValue_forward":1.2469},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014142,"netValue":1.2621,"totalNetValue":1.2621,"netValue_forward":1.2621},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014142,"netValue":1.2622,"totalNetValue":1.2622,"netValue_forward":1.2622},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014142,"netValue":1.2588,"totalNetValue":1.2588,"netValue_forward":1.2588},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014142,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.261},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014142,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2561},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014142,"netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2323},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014142,"netValue":1.2463,"totalNetValue":1.2463,"netValue_forward":1.2463},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014142,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.241},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014142,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2243},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014142,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1936999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014142,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1949},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014142,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1645999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014142,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014142,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.181},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014142,"netValue":1.1967,"totalNetValue":1.1967,"netValue_forward":1.1966999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014142,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.186},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014142,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.2122},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014142,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.2249},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014142,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2157},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014142,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.221},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014142,"netValue":1.2082,"totalNetValue":1.2082,"netValue_forward":1.2081999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014142,"netValue":1.1987,"totalNetValue":1.1987,"netValue_forward":1.1987},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014142,"netValue":1.2307,"totalNetValue":1.2307,"netValue_forward":1.2307},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014142,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2173},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014142,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2417},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014142,"netValue":1.2451,"totalNetValue":1.2451,"netValue_forward":1.2451},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014142,"netValue":1.2693,"totalNetValue":1.2693,"netValue_forward":1.2693},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014142,"netValue":1.2863,"totalNetValue":1.2863,"netValue_forward":1.2863},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014142,"netValue":1.2879,"totalNetValue":1.2879,"netValue_forward":1.2879},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014142,"netValue":1.2831,"totalNetValue":1.2831,"netValue_forward":1.2831},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014142,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.258},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014142,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2409},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014142,"netValue":1.2426,"totalNetValue":1.2426,"netValue_forward":1.2426},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014142,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.2421999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014142,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2389},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014142,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.2428},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014142,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.281},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014142,"netValue":1.2832,"totalNetValue":1.2832,"netValue_forward":1.2832},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014142,"netValue":1.2724,"totalNetValue":1.2724,"netValue_forward":1.2724},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014142,"netValue":1.2845,"totalNetValue":1.2845,"netValue_forward":1.2845},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014142,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2639},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014142,"netValue":1.2538,"totalNetValue":1.2538,"netValue_forward":1.2538},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014142,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.2751},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014142,"netValue":1.2611,"totalNetValue":1.2611,"netValue_forward":1.2611},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014142,"netValue":1.2495,"totalNetValue":1.2495,"netValue_forward":1.2495},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014142,"netValue":1.2591,"totalNetValue":1.2591,"netValue_forward":1.2591},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014142,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.221},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014142,"netValue":1.2113,"totalNetValue":1.2113,"netValue_forward":1.2113},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014142,"netValue":1.2401,"totalNetValue":1.2401,"netValue_forward":1.2401},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014142,"netValue":1.2223,"totalNetValue":1.2223,"netValue_forward":1.2223},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014142,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.181},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014142,"netValue":1.2092,"totalNetValue":1.2092,"netValue_forward":1.2092},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014142,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2301},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014142,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2484},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014142,"netValue":1.2585,"totalNetValue":1.2585,"netValue_forward":1.2585},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014142,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2607},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014142,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2906},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014142,"netValue":1.2475,"totalNetValue":1.2475,"netValue_forward":1.2475},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014142,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.243},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014142,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.2166},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014142,"netValue":1.2361,"totalNetValue":1.2361,"netValue_forward":1.2361},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014142,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2268},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014142,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2176999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014142,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.2065},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014142,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2183999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014142,"netValue":1.2164,"totalNetValue":1.2164,"netValue_forward":1.2164},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014142,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.213},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014142,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2079},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014142,"netValue":1.2248,"totalNetValue":1.2248,"netValue_forward":1.2248},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014142,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014142,"netValue":1.2104,"totalNetValue":1.2104,"netValue_forward":1.2104},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014142,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014142,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014142,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014142,"netValue":1.202,"totalNetValue":1.202,"netValue_forward":1.202},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014142,"netValue":1.1835,"totalNetValue":1.1835,"netValue_forward":1.1834999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014142,"netValue":1.1794,"totalNetValue":1.1794,"netValue_forward":1.1793999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014142,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1712},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014142,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1639999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014142,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1520999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014142,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1407999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014142,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1600999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014142,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1433999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014142,"netValue":1.1672,"totalNetValue":1.1672,"netValue_forward":1.1672},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014142,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014142,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1671},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014142,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1778999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014142,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1839},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014142,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1926},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014142,"netValue":1.1805,"totalNetValue":1.1805,"netValue_forward":1.1805},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014142,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1674999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014142,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1581999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014142,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1730999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014142,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014142,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1799},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014142,"netValue":1.1703,"totalNetValue":1.1703,"netValue_forward":1.1702999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014142,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1650999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014142,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014142,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014142,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014142,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.2007999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014142,"netValue":1.2141,"totalNetValue":1.2141,"netValue_forward":1.2140999999999995},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014142,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.2139999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014142,"netValue":1.2528,"totalNetValue":1.2528,"netValue_forward":1.2527999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014142,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.2421999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014142,"netValue":1.2623,"totalNetValue":1.2623,"netValue_forward":1.2622999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014142,"netValue":1.2285,"totalNetValue":1.2285,"netValue_forward":1.2284999999999995},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014142,"netValue":1.2583,"totalNetValue":1.2583,"netValue_forward":1.2582999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014142,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.2539999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014142,"netValue":1.2715,"totalNetValue":1.2715,"netValue_forward":1.2714999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014142,"netValue":1.2661,"totalNetValue":1.2661,"netValue_forward":1.2660999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014142,"netValue":1.2458,"totalNetValue":1.2458,"netValue_forward":1.2457999999999996},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014142,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2175999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014142,"netValue":1.2432,"totalNetValue":1.2432,"netValue_forward":1.2431999999999996},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014142,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2271999999999996},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014142,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.2427999999999995},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014142,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2433999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014142,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1936999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014142,"netValue":1.1993,"totalNetValue":1.1993,"netValue_forward":1.1992999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014142,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1801999999999992},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014142,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1590999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014142,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1544999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014142,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1634999999999993},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014142,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1460999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014142,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1316999999999993},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014142,"netValue":1.1857,"totalNetValue":1.1857,"netValue_forward":1.1856999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014142,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1911999999999994},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014142,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1523999999999994},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014142,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1875999999999995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014142,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2078999999999993},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014142,"netValue":1.2571,"totalNetValue":1.2571,"netValue_forward":1.2570999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014142,"netValue":1.2373,"totalNetValue":1.2373,"netValue_forward":1.2372999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014142,"netValue":1.2218,"totalNetValue":1.2218,"netValue_forward":1.2217999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014142,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1741999999999995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014142,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1934999999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014142,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1788999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014142,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1517999999999993},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014142,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1571999999999993},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014142,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1545999999999994},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014142,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1653999999999993},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014142,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1810999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014142,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1577999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014142,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1413999999999993},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014142,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1247999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014142,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1357999999999993},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014142,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1153999999999993},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014142,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1329999999999996},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014142,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1505999999999996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014142,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1325999999999996},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014142,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014142,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0690999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014142,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0476999999999996},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014142,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0550999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014142,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0588999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014142,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0344999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014142,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0322999999999996},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014142,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0554999999999994},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014142,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0595999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014142,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0327999999999993},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014142,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0127999999999993},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014142,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0123999999999993},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014142,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0136999999999994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014142,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0074999999999994},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014142,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9879999999999993},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014142,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9583999999999995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014142,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9671999999999993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014142,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9623999999999994},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014142,"netValue":0.9601,"totalNetValue":0.9601,"netValue_forward":0.9600999999999993},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014142,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9368999999999994},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014142,"netValue":0.9293,"totalNetValue":0.9293,"netValue_forward":0.9292999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014142,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9317999999999994},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014142,"netValue":0.9197,"totalNetValue":0.9197,"netValue_forward":0.9196999999999994},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014142,"netValue":0.9091,"totalNetValue":0.9091,"netValue_forward":0.9090999999999995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014142,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9088999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014142,"netValue":0.9027,"totalNetValue":0.9027,"netValue_forward":0.9026999999999995},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014142,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9274999999999994},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014142,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9507999999999994},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014142,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9425999999999995},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014142,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9493999999999996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014142,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9553999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014142,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9406999999999995},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014142,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9477999999999994},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014142,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9357999999999995},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014142,"netValue":0.9303,"totalNetValue":0.9303,"netValue_forward":0.9302999999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014142,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9261999999999995},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014142,"netValue":0.9129,"totalNetValue":0.9129,"netValue_forward":0.9128999999999995},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014142,"netValue":0.9097,"totalNetValue":0.9097,"netValue_forward":0.9096999999999994},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014142,"netValue":0.9095,"totalNetValue":0.9095,"netValue_forward":0.9094999999999995},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014142,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9039999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014142,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.9023999999999996},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014142,"netValue":0.8963,"totalNetValue":0.8963,"netValue_forward":0.8962999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014142,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8969999999999996},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014142,"netValue":0.8763,"totalNetValue":0.8763,"netValue_forward":0.8762999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014142,"netValue":0.8818,"totalNetValue":0.8818,"netValue_forward":0.8817999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014142,"netValue":0.8881,"totalNetValue":0.8881,"netValue_forward":0.8880999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014142,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8744999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014142,"netValue":0.8734,"totalNetValue":0.8734,"netValue_forward":0.8733999999999996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014142,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8780999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014142,"netValue":0.8651,"totalNetValue":0.8651,"netValue_forward":0.8650999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014142,"netValue":0.8629,"totalNetValue":0.8629,"netValue_forward":0.8628999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014142,"netValue":0.8712,"totalNetValue":0.8712,"netValue_forward":0.8711999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014142,"netValue":0.86,"totalNetValue":0.86,"netValue_forward":0.8599999999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014142,"netValue":0.8419,"totalNetValue":0.8419,"netValue_forward":0.8418999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014142,"netValue":0.8326,"totalNetValue":0.8326,"netValue_forward":0.8325999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014142,"netValue":0.8351,"totalNetValue":0.8351,"netValue_forward":0.8350999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014142,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8439999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014142,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8405999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014142,"netValue":0.8454,"totalNetValue":0.8454,"netValue_forward":0.8453999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014142,"netValue":0.8431,"totalNetValue":0.8431,"netValue_forward":0.8430999999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014142,"netValue":0.8534,"totalNetValue":0.8534,"netValue_forward":0.8533999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014142,"netValue":0.8589,"totalNetValue":0.8589,"netValue_forward":0.8588999999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014142,"netValue":0.8468,"totalNetValue":0.8468,"netValue_forward":0.8468},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014142,"netValue":0.8527,"totalNetValue":0.8527,"netValue_forward":0.8527},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014142,"netValue":0.8476,"totalNetValue":0.8476,"netValue_forward":0.8476},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014142,"netValue":0.8511,"totalNetValue":0.8511,"netValue_forward":0.8511},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014142,"netValue":0.8485,"totalNetValue":0.8485,"netValue_forward":0.8485},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014142,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8408},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014142,"netValue":0.8435,"totalNetValue":0.8435,"netValue_forward":0.8435},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014142,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.8520000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014142,"netValue":0.8442,"totalNetValue":0.8442,"netValue_forward":0.8442000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014142,"netValue":0.848,"totalNetValue":0.848,"netValue_forward":0.8480000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014142,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8516000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014142,"netValue":0.8658,"totalNetValue":0.8658,"netValue_forward":0.8658000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014142,"netValue":0.8674,"totalNetValue":0.8674,"netValue_forward":0.8674000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014142,"netValue":0.8736,"totalNetValue":0.8736,"netValue_forward":0.8736000000000004},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014142,"netValue":0.8625,"totalNetValue":0.8625,"netValue_forward":0.8625000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014142,"netValue":0.8589,"totalNetValue":0.8589,"netValue_forward":0.8589000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014142,"netValue":0.8643,"totalNetValue":0.8643,"netValue_forward":0.8643000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014142,"netValue":0.8577,"totalNetValue":0.8577,"netValue_forward":0.8577000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014142,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.8711000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014142,"netValue":0.8663,"totalNetValue":0.8663,"netValue_forward":0.8663000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014142,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8690000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014142,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.8430000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014142,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8503000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014142,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8406000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014142,"netValue":0.8413,"totalNetValue":0.8413,"netValue_forward":0.8413},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014142,"netValue":0.8301,"totalNetValue":0.8301,"netValue_forward":0.8300999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014142,"netValue":0.8265,"totalNetValue":0.8265,"netValue_forward":0.8265},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014142,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8256000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014142,"netValue":0.8262,"totalNetValue":0.8262,"netValue_forward":0.8262},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014142,"netValue":0.8246,"totalNetValue":0.8246,"netValue_forward":0.8246000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014142,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.8271000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014142,"netValue":0.8154,"totalNetValue":0.8154,"netValue_forward":0.8154000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014142,"netValue":0.8221,"totalNetValue":0.8221,"netValue_forward":0.8221},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014142,"netValue":0.8079,"totalNetValue":0.8079,"netValue_forward":0.8079},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014142,"netValue":0.8057,"totalNetValue":0.8057,"netValue_forward":0.8057},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014142,"netValue":0.8054,"totalNetValue":0.8054,"netValue_forward":0.8053999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014142,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.8214},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014142,"netValue":0.8239,"totalNetValue":0.8239,"netValue_forward":0.8239},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014142,"netValue":0.8183,"totalNetValue":0.8183,"netValue_forward":0.8183000000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014142,"netValue":0.8072,"totalNetValue":0.8072,"netValue_forward":0.8072},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014142,"netValue":0.7847,"totalNetValue":0.7847,"netValue_forward":0.7846999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014142,"netValue":0.7846,"totalNetValue":0.7846,"netValue_forward":0.7846},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014142,"netValue":0.7869,"totalNetValue":0.7869,"netValue_forward":0.7869},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014142,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.8910999999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014142,"netValue":0.9154,"totalNetValue":0.9154,"netValue_forward":0.9153999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014142,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.9094},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014142,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.908},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014142,"netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9236999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014142,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9315999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014142,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9377999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014142,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9281999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014142,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9425999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014142,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9377999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014142,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.9617999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014142,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9688999999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014142,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9767999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014142,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9596999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014142,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9593999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014142,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9426999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014142,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9558999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014142,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9569999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014142,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9545999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014142,"netValue":0.9561,"totalNetValue":0.9561,"netValue_forward":0.9560999999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014142,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9571999999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014142,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9423},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014142,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9362999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014142,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9451},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014142,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.938},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014142,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014142,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9743999999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014142,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9423},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014142,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9403999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014142,"netValue":0.9488,"totalNetValue":0.9488,"netValue_forward":0.9488},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014142,"netValue":0.9261,"totalNetValue":0.9261,"netValue_forward":0.9260999999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014142,"netValue":0.9177,"totalNetValue":0.9177,"netValue_forward":0.9177},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014142,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9008},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014142,"netValue":0.8969,"totalNetValue":0.8969,"netValue_forward":0.8969},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014142,"netValue":0.9039,"totalNetValue":0.9039,"netValue_forward":0.9039},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014142,"netValue":0.8873,"totalNetValue":0.8873,"netValue_forward":0.8873},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014142,"netValue":0.8967,"totalNetValue":0.8967,"netValue_forward":0.8966999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014142,"netValue":0.887,"totalNetValue":0.887,"netValue_forward":0.8869999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014142,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9029},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014142,"netValue":0.9141,"totalNetValue":0.9141,"netValue_forward":0.9141},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014142,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8957999999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014142,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8770999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014142,"netValue":0.8932,"totalNetValue":0.8932,"netValue_forward":0.8932},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014142,"netValue":0.8989,"totalNetValue":0.8989,"netValue_forward":0.8988999999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014142,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8891},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014142,"netValue":0.894,"totalNetValue":0.894,"netValue_forward":0.8939999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014142,"netValue":0.9059,"totalNetValue":0.9059,"netValue_forward":0.9059},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014142,"netValue":0.9043,"totalNetValue":0.9043,"netValue_forward":0.9043},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014142,"netValue":0.8917,"totalNetValue":0.8917,"netValue_forward":0.8916999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014142,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8838},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014142,"netValue":0.8777,"totalNetValue":0.8777,"netValue_forward":0.8777},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014142,"netValue":0.8798,"totalNetValue":0.8798,"netValue_forward":0.8797999999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014142,"netValue":0.8635,"totalNetValue":0.8635,"netValue_forward":0.8634999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014142,"netValue":0.8665,"totalNetValue":0.8665,"netValue_forward":0.8664999999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014142,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8744999999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014142,"netValue":0.8753,"totalNetValue":0.8753,"netValue_forward":0.8752999999999997},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014142,"netValue":0.8742,"totalNetValue":0.8742,"netValue_forward":0.8741999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014142,"netValue":0.8744,"totalNetValue":0.8744,"netValue_forward":0.8743999999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014142,"netValue":0.8732,"totalNetValue":0.8732,"netValue_forward":0.8731999999999996},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014142,"netValue":0.8801,"totalNetValue":0.8801,"netValue_forward":0.8800999999999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014142,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8963999999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014142,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9022999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014142,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9022999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014142,"netValue":0.9058,"totalNetValue":0.9058,"netValue_forward":0.9057999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014142,"netValue":0.9067,"totalNetValue":0.9067,"netValue_forward":0.9066999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014142,"netValue":0.9072,"totalNetValue":0.9072,"netValue_forward":0.9071999999999997},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014142,"netValue":0.9017,"totalNetValue":0.9017,"netValue_forward":0.9016999999999995},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014142,"netValue":0.9048,"totalNetValue":0.9048,"netValue_forward":0.9047999999999996},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014142,"netValue":0.9087,"totalNetValue":0.9087,"netValue_forward":0.9086999999999996},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014142,"netValue":0.9098,"totalNetValue":0.9098,"netValue_forward":0.9097999999999996},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014142,"netValue":0.9074,"totalNetValue":0.9074,"netValue_forward":0.9073999999999995},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014142,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9053999999999995},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014142,"netValue":0.9109,"totalNetValue":0.9109,"netValue_forward":0.9108999999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014142,"netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9236999999999996},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014142,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9150999999999997},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014142,"netValue":0.9172,"totalNetValue":0.9172,"netValue_forward":0.9171999999999997},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014142,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9155999999999997},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014142,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9120999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014142,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9062999999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014142,"netValue":0.9066,"totalNetValue":0.9066,"netValue_forward":0.9065999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014142,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.9211999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014142,"netValue":0.9199,"totalNetValue":0.9199,"netValue_forward":0.9198999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014142,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.9077999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014142,"netValue":0.8986,"totalNetValue":0.8986,"netValue_forward":0.8985999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014142,"netValue":0.9058,"totalNetValue":0.9058,"netValue_forward":0.9057999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014142,"netValue":0.8935,"totalNetValue":0.8935,"netValue_forward":0.8934999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014142,"netValue":0.9037,"totalNetValue":0.9037,"netValue_forward":0.9036999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014142,"netValue":0.9033,"totalNetValue":0.9033,"netValue_forward":0.9032999999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014142,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9329999999999997},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014142,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9328999999999996},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014142,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9361999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014142,"netValue":0.9108,"totalNetValue":0.9108,"netValue_forward":0.9107999999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014142,"netValue":0.9197,"totalNetValue":0.9197,"netValue_forward":0.9196999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014142,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9406999999999996},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014142,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9644999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014142,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9614999999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014142,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014142,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9520999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014142,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9541999999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014142,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9567999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014142,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9617},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014142,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9418999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014142,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.9279999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014142,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9391999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014142,"netValue":0.9428,"totalNetValue":0.9428,"netValue_forward":0.9427999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014142,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9507999999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014142,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9614999999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014142,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9675999999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014142,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9421999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014142,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9596999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014142,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9546},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014142,"netValue":0.9401,"totalNetValue":0.9401,"netValue_forward":0.9401},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014142,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9458},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014142,"netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.91},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014142,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9190999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014142,"netValue":0.9236,"totalNetValue":0.9236,"netValue_forward":0.9235999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014142,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.9524},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014142,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9464},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014142,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9740999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014142,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9608000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014142,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014142,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9710000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014142,"netValue":0.8963,"totalNetValue":0.8963,"netValue_forward":0.8963},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014142,"netValue":0.8558,"totalNetValue":0.8558,"netValue_forward":0.8558},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014142,"netValue":0.836,"totalNetValue":0.836,"netValue_forward":0.8360000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014142,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8300000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014142,"netValue":0.8125,"totalNetValue":0.8125,"netValue_forward":0.8125},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014142,"netValue":0.8164,"totalNetValue":0.8164,"netValue_forward":0.8164},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014142,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8165},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014142,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.8097},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014142,"netValue":0.8015,"totalNetValue":0.8015,"netValue_forward":0.8014999999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014142,"netValue":0.8126,"totalNetValue":0.8126,"netValue_forward":0.8125999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014142,"netValue":0.8155,"totalNetValue":0.8155,"netValue_forward":0.8154999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014142,"netValue":0.8027,"totalNetValue":0.8027,"netValue_forward":0.8026999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014142,"netValue":0.8052,"totalNetValue":0.8052,"netValue_forward":0.8051999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014142,"netValue":0.8127,"totalNetValue":0.8127,"netValue_forward":0.8126999999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014142,"netValue":0.8204,"totalNetValue":0.8204,"netValue_forward":0.8203999999999998},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014142,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8195999999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014142,"netValue":0.8186,"totalNetValue":0.8186,"netValue_forward":0.8185999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014142,"netValue":0.8093,"totalNetValue":0.8093,"netValue_forward":0.8092999999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014142,"netValue":0.8129,"totalNetValue":0.8129,"netValue_forward":0.8128999999999997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014142,"netValue":0.8036,"totalNetValue":0.8036,"netValue_forward":0.8035999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014142,"netValue":0.7913,"totalNetValue":0.7913,"netValue_forward":0.7912999999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014142,"netValue":0.7887,"totalNetValue":0.7887,"netValue_forward":0.7886999999999996},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014142,"netValue":0.7901,"totalNetValue":0.7901,"netValue_forward":0.7900999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014142,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7821999999999997},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014142,"netValue":0.7791,"totalNetValue":0.7791,"netValue_forward":0.7790999999999998},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014142,"netValue":0.7746,"totalNetValue":0.7746,"netValue_forward":0.7745999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014142,"netValue":0.7792,"totalNetValue":0.7792,"netValue_forward":0.7791999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014142,"netValue":0.7799,"totalNetValue":0.7799,"netValue_forward":0.7799},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014142,"netValue":0.7768,"totalNetValue":0.7768,"netValue_forward":0.7767999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014142,"netValue":0.7787,"totalNetValue":0.7787,"netValue_forward":0.7786999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014142,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.7772999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014142,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7887999999999997},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014142,"netValue":0.7812,"totalNetValue":0.7812,"netValue_forward":0.7811999999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014142,"netValue":0.78,"totalNetValue":0.78,"netValue_forward":0.7799999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014142,"netValue":0.7837,"totalNetValue":0.7837,"netValue_forward":0.7836999999999997},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014142,"netValue":0.7876,"totalNetValue":0.7876,"netValue_forward":0.7876},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014142,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.785},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014142,"netValue":0.7783,"totalNetValue":0.7783,"netValue_forward":0.7783},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014142,"netValue":0.7868,"totalNetValue":0.7868,"netValue_forward":0.7868000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014142,"netValue":0.7977,"totalNetValue":0.7977,"netValue_forward":0.7977},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014142,"netValue":0.8093,"totalNetValue":0.8093,"netValue_forward":0.8092999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014142,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7888},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014142,"netValue":0.7946,"totalNetValue":0.7946,"netValue_forward":0.7946},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014142,"netValue":0.8032,"totalNetValue":0.8032,"netValue_forward":0.8032},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014142,"netValue":0.7908,"totalNetValue":0.7908,"netValue_forward":0.7907999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014142,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.7899999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014142,"netValue":0.7987,"totalNetValue":0.7987,"netValue_forward":0.7986999999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014142,"netValue":0.8169,"totalNetValue":0.8169,"netValue_forward":0.8168999999999998},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014142,"netValue":0.8144,"totalNetValue":0.8144,"netValue_forward":0.8143999999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014142,"netValue":0.8134,"totalNetValue":0.8134,"netValue_forward":0.8133999999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014142,"netValue":0.8081,"totalNetValue":0.8081,"netValue_forward":0.8080999999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014142,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.8097000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014142,"netValue":0.8064,"totalNetValue":0.8064,"netValue_forward":0.8064000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014142,"netValue":0.8151,"totalNetValue":0.8151,"netValue_forward":0.8151000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014142,"netValue":0.8163,"totalNetValue":0.8163,"netValue_forward":0.8163000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014142,"netValue":0.807,"totalNetValue":0.807,"netValue_forward":0.8070000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014142,"netValue":0.8115,"totalNetValue":0.8115,"netValue_forward":0.8115000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014142,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014142,"netValue":0.8103,"totalNetValue":0.8103,"netValue_forward":0.8102999999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014142,"netValue":0.8088,"totalNetValue":0.8088,"netValue_forward":0.8087999999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014142,"netValue":0.8116,"totalNetValue":0.8116,"netValue_forward":0.8116},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014142,"netValue":0.8182,"totalNetValue":0.8182,"netValue_forward":0.8182},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014142,"netValue":0.8315,"totalNetValue":0.8315,"netValue_forward":0.8315},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014142,"netValue":0.8329,"totalNetValue":0.8329,"netValue_forward":0.8329},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014142,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8330000000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014142,"netValue":0.8268,"totalNetValue":0.8268,"netValue_forward":0.8268000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014142,"netValue":0.84,"totalNetValue":0.84,"netValue_forward":0.8400000000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014142,"netValue":0.8366,"totalNetValue":0.8366,"netValue_forward":0.8366000000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014142,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8451000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014142,"netValue":0.8561,"totalNetValue":0.8561,"netValue_forward":0.8561000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014142,"netValue":0.8602,"totalNetValue":0.8602,"netValue_forward":0.8602},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014142,"netValue":0.8708,"totalNetValue":0.8708,"netValue_forward":0.8707999999999999},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014142,"netValue":0.8811,"totalNetValue":0.8811,"netValue_forward":0.8811},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014142,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8736999999999999},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014142,"netValue":0.8672,"totalNetValue":0.8672,"netValue_forward":0.8672},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014142,"netValue":0.8726,"totalNetValue":0.8726,"netValue_forward":0.8726},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014142,"netValue":0.8692,"totalNetValue":0.8692,"netValue_forward":0.8692},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014142,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8729999999999999},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014142,"netValue":0.8753,"totalNetValue":0.8753,"netValue_forward":0.8752999999999997},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014142,"netValue":0.8843,"totalNetValue":0.8843,"netValue_forward":0.8842999999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014142,"netValue":0.8889,"totalNetValue":0.8889,"netValue_forward":0.8888999999999998},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014142,"netValue":0.9012,"totalNetValue":0.9012,"netValue_forward":0.9011999999999997},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014142,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8884999999999996},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014142,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8859999999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014142,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.8953999999999998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014142,"netValue":0.8948,"totalNetValue":0.8948,"netValue_forward":0.8947999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014142,"netValue":0.8909,"totalNetValue":0.8909,"netValue_forward":0.8908999999999998},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014142,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8945999999999996},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014142,"netValue":0.88,"totalNetValue":0.88,"netValue_forward":0.8799999999999997},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000014142,"netValue":0.88,"totalNetValue":0.88,"netValue_forward":0.8799999999999997},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000014142,"netValue":0.8928,"totalNetValue":0.8928,"netValue_forward":0.8927999999999998},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000014142,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8835999999999998},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000014142,"netValue":0.8956,"totalNetValue":0.8956,"netValue_forward":0.8955999999999997},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000014142,"netValue":0.8909,"totalNetValue":0.8909,"netValue_forward":0.8908999999999998},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000014142,"netValue":0.8905,"totalNetValue":0.8905,"netValue_forward":0.8904999999999996},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000014142,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8957999999999997},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000014142,"netValue":0.9059,"totalNetValue":0.9059,"netValue_forward":0.9058999999999998},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000014142,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9079999999999997}],"influencesList":[]}