window.pageData = {"fund":{"_id":3000000014976,"name":"华安升级主题混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"014976","tickerId":14976,"shortName":"华安升级主题混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050040000,"inceptionDate":"2022-04-26T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hasjzthhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"饶晓鹏","stockType":"fund_manager","stockCode":"db20245305","exchange":"fm","tickerId":182416130400}],"hotMetrics":{"fss":{"stockId":3000000014976,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":208,"f_h_s_a":2143,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014976,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.5085631672597865,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.6424696180555556,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.8260343309859155,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.5680708527307823,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.6011525993516629,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.7559585492227979,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.890956864462448,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.8638070479491623},"fp":{"stockId":3000000014976,"type":"fp","f_p_r_fys":0.06570155902004471,"f_p_r_m1":0.020255863539445862,"f_p_r_m3":-0.020470829068577223,"f_p_r_m6":0.04761904761904723,"f_cagr_p_r_fs":-0.01830942129481472,"f_p_r_y1":0.19699812382739124,"f_p_r_d1":-0.0012539184952977678,"f_p_r_y2":0.13187463039621417,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y3":0.0010460251046016111},"ff":{"stockId":3000000014976,"type":"ff","f_m_f":1812838,"f_m_f_r":0.012,"f_c_f":302139,"f_c_f_r":0.002,"f_m_a_c_f":2114977,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014976,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.914,"f_nv_cr":-0.016949152542372836},"f_as":{"stockId":3000000014976,"type":"f_as","f_tas":297492.84,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000040020,"stockCode":"040020","stockType":"fund","areaCode":"cn","followedNum":65,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-03-16T16:00:00.000Z","setUpScale":4118600000,"market":"a","tickerId":40020,"custody":"中国建设银行股份有限公司","name":"华安升级主题混合型证券投资基金","shortName":"华安升级主题混合(040020)","fundSecondLevel":"hybrid","__csrcFundId":1904,"fundStatus":"normal","lastUpdated":"2026-05-01T05:31:49.554Z","masterFundFlag":1,"inceptionDate":"2011-04-21T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安升级主题混合","pinyin":"hasjzthhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":157,"holdings":1579300,"marketCap":13581980,"netValueRatio":0.059,"quarterlyChange":0.02030713750390567,"stock":{"stockCode":"000157","exchange":"sz","stockType":"company","tickerId":157,"name":"中联重科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":301358,"holdings":154900,"marketCap":11707342,"netValueRatio":0.0509,"quarterlyChange":0.16888339004021113,"stock":{"name":"湖南裕能","exchange":"sz","stockType":"company","stockCode":"301358","tickerId":301358}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":601601,"holdings":247000,"marketCap":9161230,"netValueRatio":0.0398,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":601012,"holdings":437600,"marketCap":7675504,"netValueRatio":0.0333,"quarterlyChange":-0.03626373626373658,"stock":{"stockCode":"601012","exchange":"sh","stockType":"company","tickerId":601012,"name":"隆基绿能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":603027,"holdings":782280,"marketCap":7306495,"netValueRatio":0.0317,"quarterlyChange":-0.049847405900304675,"stock":{"stockCode":"603027","exchange":"sh","stockType":"company","tickerId":603027,"name":"千禾味业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":2946,"holdings":387700,"marketCap":6970846,"netValueRatio":0.0303,"quarterlyChange":-0.025939322578678925,"stock":{"stockCode":"002946","exchange":"sz","stockType":"company","tickerId":2946,"name":"新乳业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":600298,"holdings":166300,"marketCap":6720183,"netValueRatio":0.0292,"quarterlyChange":-0.07613168724279795,"stock":{"stockCode":"600298","exchange":"sh","stockType":"company","tickerId":600298,"name":"安琪酵母"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":603659,"holdings":209400,"marketCap":6696612,"netValueRatio":0.0291,"quarterlyChange":0.169714703730798,"stock":{"stockCode":"603659","exchange":"sh","stockType":"company","tickerId":603659,"name":"璞泰来"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":2221,"holdings":762000,"marketCap":6606540,"netValueRatio":0.0287,"quarterlyChange":0.07037037037037064,"stock":{"stockCode":"002221","exchange":"sz","stockType":"company","tickerId":2221,"name":"东华能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockId":975,"holdings":207400,"marketCap":6155632,"netValueRatio":0.0267,"quarterlyChange":0.2198931360460339,"stock":{"stockCode":"000975","exchange":"sz","stockType":"company","tickerId":975,"name":"山金国际"}}],"bondHoldings":[{"_id":"69e8fc2b1398d79843004467","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040020,"stockCode":"019827","stockName":"26国债01","holdings":2000,"marketCap":200528,"netValueRatio":0.0009,"lastUpdated":"2026-04-22T16:49:47.533Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000014976,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000014976},{"stockId":3000000014976,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014976},{"stockId":3000000014976,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014976},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014976},{"stockId":3000000014976,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014976},{"stockId":3000000014976,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014976},{"stockId":3000000014976,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014976},{"stockId":3000000014976,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014976},{"stockId":3000000014976,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014976},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014976},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014976},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014976},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014976},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014976},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014976},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014976},{"stockId":3000000014976,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014976},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014976},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014976},{"stockId":3000000014976,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014976},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014976},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014976},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014976},{"stockId":3000000014976,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014976},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014976},{"stockId":3000000014976,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014976},{"stockId":3000000014976,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014976},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014976},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014976},{"stockId":3000000014976,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014976},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014976},{"stockId":3000000014976,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014976},{"stockId":3000000014976,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014976},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014976},{"stockId":3000000014976,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000014976,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014976},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014976},{"stockId":3000000014976,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014976},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014976},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014976},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014976},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014976},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014976},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014976},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014976},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014976},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014976},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014976},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014976},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014976},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014976},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014976},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014976},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014976},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014976},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014976},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014976},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014976},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014976},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014976},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014976},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014976},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014976},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014976},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014976},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014976},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014976},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014976},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014976},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014976},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014976},{"stockId":3000000014976,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000014976,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000014976,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014976}],"sharesList":[{"s":160460,"date":"2026-03-30T16:00:00.000Z","stockId":3000000014976,"source":"csrc_xbrl","s_forward":160460},{"s":270967,"date":"2025-12-30T16:00:00.000Z","stockId":3000000014976,"source":"csrc_xbrl","s_forward":270967},{"s":316108,"date":"2025-09-29T16:00:00.000Z","stockId":3000000014976,"source":"csrc_xbrl","s_forward":316108},{"s":273789,"date":"2025-06-29T16:00:00.000Z","stockId":3000000014976,"source":"csrc_xbrl","s_forward":273789},{"s":269474,"date":"2025-03-30T16:00:00.000Z","stockId":3000000014976,"source":"csrc_xbrl","s_forward":269474},{"s":318694,"date":"2024-12-30T16:00:00.000Z","stockId":3000000014976,"source":"csrc_xbrl","s_forward":318694},{"s":576513,"date":"2024-09-29T16:00:00.000Z","stockId":3000000014976,"source":"csrc_xbrl","s_forward":576513},{"s":555070,"date":"2024-06-29T16:00:00.000Z","stockId":3000000014976,"source":"csrc_xbrl","s_forward":555070}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014976,"assetScale":297492.84},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014976,"assetScale":486656.732},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014976,"assetScale":620520.0040000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014976,"assetScale":436419.666},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014976,"assetScale":427116.29},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014976,"assetScale":514372.11600000004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014976,"assetScale":988143.282},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014976,"assetScale":870904.83}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000014976,"netValue":1.914,"totalNetValue":1.914,"netValue_forward":1.914},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000014976,"netValue":1.947,"totalNetValue":1.947,"netValue_forward":1.947},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000014976,"netValue":1.974,"totalNetValue":1.974,"netValue_forward":1.9739999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014976,"netValue":1.95,"totalNetValue":1.95,"netValue_forward":1.9499999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014976,"netValue":1.972,"totalNetValue":1.972,"netValue_forward":1.9719999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014976,"netValue":1.932,"totalNetValue":1.932,"netValue_forward":1.932},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014976,"netValue":1.933,"totalNetValue":1.933,"netValue_forward":1.933},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.925,"totalNetValue":1.925,"netValue_forward":1.9250000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014976,"netValue":1.921,"totalNetValue":1.921,"netValue_forward":1.921},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014976,"netValue":1.925,"totalNetValue":1.925,"netValue_forward":1.9250000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014976,"netValue":1.921,"totalNetValue":1.921,"netValue_forward":1.921},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014976,"netValue":1.912,"totalNetValue":1.912,"netValue_forward":1.912},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014976,"netValue":1.915,"totalNetValue":1.915,"netValue_forward":1.915},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014976,"netValue":1.926,"totalNetValue":1.926,"netValue_forward":1.926},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014976,"netValue":1.903,"totalNetValue":1.903,"netValue_forward":1.903},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014976,"netValue":1.916,"totalNetValue":1.916,"netValue_forward":1.916},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014976,"netValue":1.898,"totalNetValue":1.898,"netValue_forward":1.8979999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014976,"netValue":1.896,"totalNetValue":1.896,"netValue_forward":1.8959999999999995},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014976,"netValue":1.873,"totalNetValue":1.873,"netValue_forward":1.8729999999999996},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014976,"netValue":1.876,"totalNetValue":1.876,"netValue_forward":1.8759999999999994},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014976,"netValue":1.823,"totalNetValue":1.823,"netValue_forward":1.8229999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014976,"netValue":1.825,"totalNetValue":1.825,"netValue_forward":1.8249999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014976,"netValue":1.845,"totalNetValue":1.845,"netValue_forward":1.8449999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014976,"netValue":1.865,"totalNetValue":1.865,"netValue_forward":1.8649999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014976,"netValue":1.854,"totalNetValue":1.854,"netValue_forward":1.8539999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014976,"netValue":1.883,"totalNetValue":1.883,"netValue_forward":1.8829999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014976,"netValue":1.885,"totalNetValue":1.885,"netValue_forward":1.8849999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014976,"netValue":1.862,"totalNetValue":1.862,"netValue_forward":1.8619999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014976,"netValue":1.877,"totalNetValue":1.877,"netValue_forward":1.8769999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.864,"totalNetValue":1.864,"netValue_forward":1.864},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014976,"netValue":1.847,"totalNetValue":1.847,"netValue_forward":1.847},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014976,"netValue":1.904,"totalNetValue":1.904,"netValue_forward":1.9040000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014976,"netValue":1.897,"totalNetValue":1.897,"netValue_forward":1.897},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014976,"netValue":1.934,"totalNetValue":1.934,"netValue_forward":1.934},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014976,"netValue":1.941,"totalNetValue":1.941,"netValue_forward":1.941},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014976,"netValue":1.958,"totalNetValue":1.958,"netValue_forward":1.958},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014976,"netValue":1.977,"totalNetValue":1.977,"netValue_forward":1.977},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014976,"netValue":1.99,"totalNetValue":1.99,"netValue_forward":1.9899999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014976,"netValue":2.002,"totalNetValue":2.002,"netValue_forward":2.0019999999999993},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014976,"netValue":1.985,"totalNetValue":1.985,"netValue_forward":1.9849999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014976,"netValue":1.957,"totalNetValue":1.957,"netValue_forward":1.9569999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014976,"netValue":1.98,"totalNetValue":1.98,"netValue_forward":1.9799999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014976,"netValue":1.972,"totalNetValue":1.972,"netValue_forward":1.9719999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014976,"netValue":1.964,"totalNetValue":1.964,"netValue_forward":1.9640000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014976,"netValue":1.997,"totalNetValue":1.997,"netValue_forward":1.997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014976,"netValue":2.034,"totalNetValue":2.034,"netValue_forward":2.034},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014976,"netValue":2.025,"totalNetValue":2.025,"netValue_forward":2.025},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014976,"netValue":2.022,"totalNetValue":2.022,"netValue_forward":2.022},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014976,"netValue":2.024,"totalNetValue":2.024,"netValue_forward":2.024},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.991,"totalNetValue":1.991,"netValue_forward":1.9909999999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014976,"netValue":1.954,"totalNetValue":1.954,"netValue_forward":1.9539999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014976,"netValue":1.997,"totalNetValue":1.997,"netValue_forward":1.9969999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014976,"netValue":1.983,"totalNetValue":1.983,"netValue_forward":1.9829999999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014976,"netValue":1.98,"totalNetValue":1.98,"netValue_forward":1.9799999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014976,"netValue":1.976,"totalNetValue":1.976,"netValue_forward":1.9759999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014976,"netValue":1.954,"totalNetValue":1.954,"netValue_forward":1.9539999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014976,"netValue":1.964,"totalNetValue":1.964,"netValue_forward":1.9639999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014976,"netValue":1.97,"totalNetValue":1.97,"netValue_forward":1.97},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014976,"netValue":1.931,"totalNetValue":1.931,"netValue_forward":1.9309999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014976,"netValue":1.882,"totalNetValue":1.882,"netValue_forward":1.882},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014976,"netValue":1.934,"totalNetValue":1.934,"netValue_forward":1.934},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014976,"netValue":1.954,"totalNetValue":1.954,"netValue_forward":1.9539999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014976,"netValue":1.958,"totalNetValue":1.958,"netValue_forward":1.9579999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014976,"netValue":1.939,"totalNetValue":1.939,"netValue_forward":1.9389999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014976,"netValue":1.934,"totalNetValue":1.934,"netValue_forward":1.9339999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014976,"netValue":1.924,"totalNetValue":1.924,"netValue_forward":1.9239999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014976,"netValue":1.918,"totalNetValue":1.918,"netValue_forward":1.9179999999999995},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014976,"netValue":1.916,"totalNetValue":1.916,"netValue_forward":1.9159999999999993},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014976,"netValue":1.881,"totalNetValue":1.881,"netValue_forward":1.8809999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014976,"netValue":1.874,"totalNetValue":1.874,"netValue_forward":1.8739999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014976,"netValue":1.849,"totalNetValue":1.849,"netValue_forward":1.8489999999999993},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014976,"netValue":1.856,"totalNetValue":1.856,"netValue_forward":1.8559999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014976,"netValue":1.842,"totalNetValue":1.842,"netValue_forward":1.8419999999999996},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014976,"netValue":1.852,"totalNetValue":1.852,"netValue_forward":1.8519999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014976,"netValue":1.847,"totalNetValue":1.847,"netValue_forward":1.8469999999999995},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014976,"netValue":1.844,"totalNetValue":1.844,"netValue_forward":1.8439999999999996},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014976,"netValue":1.838,"totalNetValue":1.838,"netValue_forward":1.8379999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014976,"netValue":1.859,"totalNetValue":1.859,"netValue_forward":1.8589999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014976,"netValue":1.864,"totalNetValue":1.864,"netValue_forward":1.8639999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014976,"netValue":1.841,"totalNetValue":1.841,"netValue_forward":1.8409999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014976,"netValue":1.796,"totalNetValue":1.796,"netValue_forward":1.7959999999999996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014976,"netValue":1.795,"totalNetValue":1.795,"netValue_forward":1.7949999999999995},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014976,"netValue":1.797,"totalNetValue":1.797,"netValue_forward":1.7969999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014976,"netValue":1.813,"totalNetValue":1.813,"netValue_forward":1.8129999999999995},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014976,"netValue":1.806,"totalNetValue":1.806,"netValue_forward":1.8059999999999996},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.805,"totalNetValue":1.805,"netValue_forward":1.805},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014976,"netValue":1.807,"totalNetValue":1.807,"netValue_forward":1.8069999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014976,"netValue":1.806,"totalNetValue":1.806,"netValue_forward":1.8059999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014976,"netValue":1.805,"totalNetValue":1.805,"netValue_forward":1.8050000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014976,"netValue":1.793,"totalNetValue":1.793,"netValue_forward":1.7930000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014976,"netValue":1.788,"totalNetValue":1.788,"netValue_forward":1.7880000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014976,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.7660000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014976,"netValue":1.781,"totalNetValue":1.781,"netValue_forward":1.7810000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014976,"netValue":1.777,"totalNetValue":1.777,"netValue_forward":1.7770000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014976,"netValue":1.765,"totalNetValue":1.765,"netValue_forward":1.7650000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014976,"netValue":1.771,"totalNetValue":1.771,"netValue_forward":1.7710000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014976,"netValue":1.77,"totalNetValue":1.77,"netValue_forward":1.77},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014976,"netValue":1.779,"totalNetValue":1.779,"netValue_forward":1.779},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014976,"netValue":1.779,"totalNetValue":1.779,"netValue_forward":1.779},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014976,"netValue":1.77,"totalNetValue":1.77,"netValue_forward":1.77},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014976,"netValue":1.768,"totalNetValue":1.768,"netValue_forward":1.7680000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014976,"netValue":1.769,"totalNetValue":1.769,"netValue_forward":1.7690000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014976,"netValue":1.776,"totalNetValue":1.776,"netValue_forward":1.7760000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014976,"netValue":1.764,"totalNetValue":1.764,"netValue_forward":1.7640000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014976,"netValue":1.759,"totalNetValue":1.759,"netValue_forward":1.7590000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014976,"netValue":1.761,"totalNetValue":1.761,"netValue_forward":1.7610000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014976,"netValue":1.761,"totalNetValue":1.761,"netValue_forward":1.7610000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.747,"totalNetValue":1.747,"netValue_forward":1.7470000000000006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014976,"netValue":1.748,"totalNetValue":1.748,"netValue_forward":1.7480000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014976,"netValue":1.781,"totalNetValue":1.781,"netValue_forward":1.7810000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014976,"netValue":1.787,"totalNetValue":1.787,"netValue_forward":1.7870000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014976,"netValue":1.782,"totalNetValue":1.782,"netValue_forward":1.7820000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014976,"netValue":1.798,"totalNetValue":1.798,"netValue_forward":1.7980000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014976,"netValue":1.817,"totalNetValue":1.817,"netValue_forward":1.8170000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014976,"netValue":1.83,"totalNetValue":1.83,"netValue_forward":1.8300000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014976,"netValue":1.805,"totalNetValue":1.805,"netValue_forward":1.8050000000000004},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014976,"netValue":1.818,"totalNetValue":1.818,"netValue_forward":1.8180000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014976,"netValue":1.825,"totalNetValue":1.825,"netValue_forward":1.8250000000000006},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014976,"netValue":1.827,"totalNetValue":1.827,"netValue_forward":1.8270000000000006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014976,"netValue":1.823,"totalNetValue":1.823,"netValue_forward":1.8230000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014976,"netValue":1.809,"totalNetValue":1.809,"netValue_forward":1.8090000000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014976,"netValue":1.806,"totalNetValue":1.806,"netValue_forward":1.8060000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014976,"netValue":1.83,"totalNetValue":1.83,"netValue_forward":1.8300000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014976,"netValue":1.844,"totalNetValue":1.844,"netValue_forward":1.8440000000000005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014976,"netValue":1.862,"totalNetValue":1.862,"netValue_forward":1.8620000000000008},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014976,"netValue":1.88,"totalNetValue":1.88,"netValue_forward":1.8800000000000006},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014976,"netValue":1.856,"totalNetValue":1.856,"netValue_forward":1.8560000000000008},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014976,"netValue":1.873,"totalNetValue":1.873,"netValue_forward":1.8730000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.86,"totalNetValue":1.86,"netValue_forward":1.8600000000000008},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014976,"netValue":1.848,"totalNetValue":1.848,"netValue_forward":1.8480000000000008},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014976,"netValue":1.84,"totalNetValue":1.84,"netValue_forward":1.8400000000000005},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014976,"netValue":1.849,"totalNetValue":1.849,"netValue_forward":1.8490000000000006},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014976,"netValue":1.827,"totalNetValue":1.827,"netValue_forward":1.8270000000000008},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014976,"netValue":1.822,"totalNetValue":1.822,"netValue_forward":1.8220000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014976,"netValue":1.868,"totalNetValue":1.868,"netValue_forward":1.868000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014976,"netValue":1.89,"totalNetValue":1.89,"netValue_forward":1.8900000000000006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014976,"netValue":1.867,"totalNetValue":1.867,"netValue_forward":1.8670000000000007},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014976,"netValue":1.919,"totalNetValue":1.919,"netValue_forward":1.9190000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014976,"netValue":1.921,"totalNetValue":1.921,"netValue_forward":1.921000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014976,"netValue":1.981,"totalNetValue":1.981,"netValue_forward":1.9810000000000012},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014976,"netValue":1.963,"totalNetValue":1.963,"netValue_forward":1.9630000000000012},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014976,"netValue":1.919,"totalNetValue":1.919,"netValue_forward":1.9190000000000011},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014976,"netValue":1.886,"totalNetValue":1.886,"netValue_forward":1.886000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014976,"netValue":1.898,"totalNetValue":1.898,"netValue_forward":1.8980000000000008},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.892,"totalNetValue":1.892,"netValue_forward":1.8920000000000008},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014976,"netValue":1.861,"totalNetValue":1.861,"netValue_forward":1.8610000000000009},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014976,"netValue":1.877,"totalNetValue":1.877,"netValue_forward":1.877000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014976,"netValue":1.873,"totalNetValue":1.873,"netValue_forward":1.8730000000000009},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014976,"netValue":1.868,"totalNetValue":1.868,"netValue_forward":1.868000000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014976,"netValue":1.881,"totalNetValue":1.881,"netValue_forward":1.8810000000000007},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014976,"netValue":1.854,"totalNetValue":1.854,"netValue_forward":1.8540000000000008},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014976,"netValue":1.853,"totalNetValue":1.853,"netValue_forward":1.8530000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014976,"netValue":1.832,"totalNetValue":1.832,"netValue_forward":1.8320000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014976,"netValue":1.839,"totalNetValue":1.839,"netValue_forward":1.8390000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014976,"netValue":1.816,"totalNetValue":1.816,"netValue_forward":1.8160000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014976,"netValue":1.807,"totalNetValue":1.807,"netValue_forward":1.8070000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014976,"netValue":1.835,"totalNetValue":1.835,"netValue_forward":1.8350000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014976,"netValue":1.806,"totalNetValue":1.806,"netValue_forward":1.806},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014976,"netValue":1.741,"totalNetValue":1.741,"netValue_forward":1.7410000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014976,"netValue":1.783,"totalNetValue":1.783,"netValue_forward":1.783},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014976,"netValue":1.788,"totalNetValue":1.788,"netValue_forward":1.7880000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014976,"netValue":1.83,"totalNetValue":1.83,"netValue_forward":1.83},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014976,"netValue":1.787,"totalNetValue":1.787,"netValue_forward":1.7870000000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014976,"netValue":1.761,"totalNetValue":1.761,"netValue_forward":1.761},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014976,"netValue":1.736,"totalNetValue":1.736,"netValue_forward":1.736},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014976,"netValue":1.771,"totalNetValue":1.771,"netValue_forward":1.771},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014976,"netValue":1.778,"totalNetValue":1.778,"netValue_forward":1.778},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014976,"netValue":1.75,"totalNetValue":1.75,"netValue_forward":1.7500000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014976,"netValue":1.725,"totalNetValue":1.725,"netValue_forward":1.7250000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014976,"netValue":1.733,"totalNetValue":1.733,"netValue_forward":1.7330000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014976,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.711},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014976,"netValue":1.733,"totalNetValue":1.733,"netValue_forward":1.7330000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014976,"netValue":1.713,"totalNetValue":1.713,"netValue_forward":1.713},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014976,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.695},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014976,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.7170000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014976,"netValue":1.703,"totalNetValue":1.703,"netValue_forward":1.7030000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014976,"netValue":1.704,"totalNetValue":1.704,"netValue_forward":1.704},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014976,"netValue":1.696,"totalNetValue":1.696,"netValue_forward":1.6960000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014976,"netValue":1.693,"totalNetValue":1.693,"netValue_forward":1.6930000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014976,"netValue":1.701,"totalNetValue":1.701,"netValue_forward":1.7010000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014976,"netValue":1.691,"totalNetValue":1.691,"netValue_forward":1.6910000000000005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014976,"netValue":1.681,"totalNetValue":1.681,"netValue_forward":1.6810000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014976,"netValue":1.667,"totalNetValue":1.667,"netValue_forward":1.6670000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014976,"netValue":1.68,"totalNetValue":1.68,"netValue_forward":1.6800000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014976,"netValue":1.71,"totalNetValue":1.71,"netValue_forward":1.7100000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014976,"netValue":1.722,"totalNetValue":1.722,"netValue_forward":1.7220000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014976,"netValue":1.692,"totalNetValue":1.692,"netValue_forward":1.6920000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014976,"netValue":1.68,"totalNetValue":1.68,"netValue_forward":1.68},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.668,"totalNetValue":1.668,"netValue_forward":1.6680000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014976,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6530000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014976,"netValue":1.657,"totalNetValue":1.657,"netValue_forward":1.657},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014976,"netValue":1.655,"totalNetValue":1.655,"netValue_forward":1.6550000000000005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014976,"netValue":1.646,"totalNetValue":1.646,"netValue_forward":1.6460000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014976,"netValue":1.637,"totalNetValue":1.637,"netValue_forward":1.6370000000000005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014976,"netValue":1.621,"totalNetValue":1.621,"netValue_forward":1.6210000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014976,"netValue":1.635,"totalNetValue":1.635,"netValue_forward":1.6350000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014976,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6300000000000006},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014976,"netValue":1.62,"totalNetValue":1.62,"netValue_forward":1.6200000000000008},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014976,"netValue":1.622,"totalNetValue":1.622,"netValue_forward":1.622000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014976,"netValue":1.618,"totalNetValue":1.618,"netValue_forward":1.618000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014976,"netValue":1.625,"totalNetValue":1.625,"netValue_forward":1.6250000000000013},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014976,"netValue":1.613,"totalNetValue":1.613,"netValue_forward":1.6130000000000013},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014976,"netValue":1.61,"totalNetValue":1.61,"netValue_forward":1.6100000000000014},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014976,"netValue":1.605,"totalNetValue":1.605,"netValue_forward":1.605000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014976,"netValue":1.6,"totalNetValue":1.6,"netValue_forward":1.6000000000000014},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014976,"netValue":1.611,"totalNetValue":1.611,"netValue_forward":1.611000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014976,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.5940000000000014},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014976,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.5880000000000014},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014976,"netValue":1.599,"totalNetValue":1.599,"netValue_forward":1.5990000000000013},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014976,"netValue":1.602,"totalNetValue":1.602,"netValue_forward":1.6020000000000014},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.5870000000000013},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014976,"netValue":1.571,"totalNetValue":1.571,"netValue_forward":1.5710000000000017},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014976,"netValue":1.568,"totalNetValue":1.568,"netValue_forward":1.5680000000000016},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014976,"netValue":1.561,"totalNetValue":1.561,"netValue_forward":1.5610000000000015},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014976,"netValue":1.57,"totalNetValue":1.57,"netValue_forward":1.5700000000000018},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014976,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.5650000000000017},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014976,"netValue":1.576,"totalNetValue":1.576,"netValue_forward":1.5760000000000018},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014976,"netValue":1.576,"totalNetValue":1.576,"netValue_forward":1.5760000000000018},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014976,"netValue":1.584,"totalNetValue":1.584,"netValue_forward":1.5840000000000019},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014976,"netValue":1.584,"totalNetValue":1.584,"netValue_forward":1.5840000000000019},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014976,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.5740000000000018},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014976,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.5860000000000019},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014976,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.5860000000000019},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014976,"netValue":1.584,"totalNetValue":1.584,"netValue_forward":1.5840000000000016},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014976,"netValue":1.582,"totalNetValue":1.582,"netValue_forward":1.5820000000000016},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014976,"netValue":1.581,"totalNetValue":1.581,"netValue_forward":1.5810000000000015},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014976,"netValue":1.573,"totalNetValue":1.573,"netValue_forward":1.5730000000000015},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014976,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.5780000000000018},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014976,"netValue":1.573,"totalNetValue":1.573,"netValue_forward":1.5730000000000017},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014976,"netValue":1.571,"totalNetValue":1.571,"netValue_forward":1.571000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014976,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.5800000000000016},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014976,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.5800000000000016},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014976,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.5880000000000016},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014976,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.5940000000000016},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014976,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.5890000000000015},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014976,"netValue":1.581,"totalNetValue":1.581,"netValue_forward":1.5810000000000013},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014976,"netValue":1.582,"totalNetValue":1.582,"netValue_forward":1.5820000000000014},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014976,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.5870000000000013},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014976,"netValue":1.605,"totalNetValue":1.605,"netValue_forward":1.6050000000000013},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014976,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.5940000000000014},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014976,"netValue":1.599,"totalNetValue":1.599,"netValue_forward":1.599000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014976,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.580000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014976,"netValue":1.599,"totalNetValue":1.599,"netValue_forward":1.599000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014976,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.589000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014976,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.585000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014976,"netValue":1.56,"totalNetValue":1.56,"netValue_forward":1.5600000000000012},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014976,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.565000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014976,"netValue":1.57,"totalNetValue":1.57,"netValue_forward":1.5700000000000014},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014976,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.5740000000000012},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.568,"totalNetValue":1.568,"netValue_forward":1.5680000000000012},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014976,"netValue":1.572,"totalNetValue":1.572,"netValue_forward":1.572000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014976,"netValue":1.579,"totalNetValue":1.579,"netValue_forward":1.5790000000000008},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014976,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.5740000000000012},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014976,"netValue":1.562,"totalNetValue":1.562,"netValue_forward":1.5620000000000014},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014976,"netValue":1.569,"totalNetValue":1.569,"netValue_forward":1.5690000000000013},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014976,"netValue":1.579,"totalNetValue":1.579,"netValue_forward":1.579000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014976,"netValue":1.584,"totalNetValue":1.584,"netValue_forward":1.5840000000000012},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014976,"netValue":1.593,"totalNetValue":1.593,"netValue_forward":1.5930000000000013},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014976,"netValue":1.59,"totalNetValue":1.59,"netValue_forward":1.5900000000000012},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014976,"netValue":1.575,"totalNetValue":1.575,"netValue_forward":1.5750000000000013},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014976,"netValue":1.571,"totalNetValue":1.571,"netValue_forward":1.5710000000000015},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014976,"netValue":1.54,"totalNetValue":1.54,"netValue_forward":1.5400000000000014},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014976,"netValue":1.517,"totalNetValue":1.517,"netValue_forward":1.5170000000000012},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014976,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.597000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014976,"netValue":1.601,"totalNetValue":1.601,"netValue_forward":1.6010000000000013},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014976,"netValue":1.605,"totalNetValue":1.605,"netValue_forward":1.605000000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014976,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.585000000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014976,"netValue":1.598,"totalNetValue":1.598,"netValue_forward":1.5980000000000012},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014976,"netValue":1.598,"totalNetValue":1.598,"netValue_forward":1.5980000000000012},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014976,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.595000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014976,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.5970000000000009},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.588000000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014976,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.5850000000000009},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014976,"netValue":1.598,"totalNetValue":1.598,"netValue_forward":1.598000000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014976,"netValue":1.606,"totalNetValue":1.606,"netValue_forward":1.606000000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014976,"netValue":1.605,"totalNetValue":1.605,"netValue_forward":1.6050000000000009},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014976,"netValue":1.602,"totalNetValue":1.602,"netValue_forward":1.6020000000000012},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014976,"netValue":1.606,"totalNetValue":1.606,"netValue_forward":1.6060000000000012},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014976,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.588000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014976,"netValue":1.593,"totalNetValue":1.593,"netValue_forward":1.593000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014976,"netValue":1.599,"totalNetValue":1.599,"netValue_forward":1.599000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014976,"netValue":1.593,"totalNetValue":1.593,"netValue_forward":1.593000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014976,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5950000000000009},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014976,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5950000000000009},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014976,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.5860000000000012},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014976,"netValue":1.582,"totalNetValue":1.582,"netValue_forward":1.5820000000000012},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014976,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.580000000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014976,"netValue":1.57,"totalNetValue":1.57,"netValue_forward":1.5700000000000012},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014976,"netValue":1.592,"totalNetValue":1.592,"netValue_forward":1.5920000000000012},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014976,"netValue":1.584,"totalNetValue":1.584,"netValue_forward":1.584000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014976,"netValue":1.576,"totalNetValue":1.576,"netValue_forward":1.576000000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5950000000000009},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014976,"netValue":1.601,"totalNetValue":1.601,"netValue_forward":1.601000000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014976,"netValue":1.596,"totalNetValue":1.596,"netValue_forward":1.596000000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014976,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5950000000000009},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014976,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.5880000000000007},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014976,"netValue":1.596,"totalNetValue":1.596,"netValue_forward":1.5960000000000008},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014976,"netValue":1.598,"totalNetValue":1.598,"netValue_forward":1.598000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014976,"netValue":1.582,"totalNetValue":1.582,"netValue_forward":1.582000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014976,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.5890000000000009},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014976,"netValue":1.583,"totalNetValue":1.583,"netValue_forward":1.5830000000000009},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014976,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.5860000000000007},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014976,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.588000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014976,"netValue":1.575,"totalNetValue":1.575,"netValue_forward":1.5750000000000008},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014976,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.5650000000000008},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014976,"netValue":1.579,"totalNetValue":1.579,"netValue_forward":1.5790000000000008},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.579,"totalNetValue":1.579,"netValue_forward":1.5790000000000008},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014976,"netValue":1.573,"totalNetValue":1.573,"netValue_forward":1.5730000000000008},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014976,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.5780000000000007},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014976,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.5850000000000009},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014976,"netValue":1.584,"totalNetValue":1.584,"netValue_forward":1.584000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014976,"netValue":1.579,"totalNetValue":1.579,"netValue_forward":1.5790000000000008},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014976,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.5740000000000012},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014976,"netValue":1.571,"totalNetValue":1.571,"netValue_forward":1.571000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014976,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.5880000000000012},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014976,"netValue":1.572,"totalNetValue":1.572,"netValue_forward":1.572000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014976,"netValue":1.577,"totalNetValue":1.577,"netValue_forward":1.577000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014976,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.585000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014976,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.589000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014976,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.5870000000000009},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014976,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.5860000000000012},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014976,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.5880000000000012},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014976,"netValue":1.591,"totalNetValue":1.591,"netValue_forward":1.591000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014976,"netValue":1.614,"totalNetValue":1.614,"netValue_forward":1.6140000000000012},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014976,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6300000000000012},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014976,"netValue":1.633,"totalNetValue":1.633,"netValue_forward":1.6330000000000013},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014976,"netValue":1.637,"totalNetValue":1.637,"netValue_forward":1.6370000000000013},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014976,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.6360000000000012},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.6440000000000012},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014976,"netValue":1.621,"totalNetValue":1.621,"netValue_forward":1.6210000000000013},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014976,"netValue":1.627,"totalNetValue":1.627,"netValue_forward":1.6270000000000011},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014976,"netValue":1.631,"totalNetValue":1.631,"netValue_forward":1.6310000000000013},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014976,"netValue":1.638,"totalNetValue":1.638,"netValue_forward":1.6380000000000015},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014976,"netValue":1.639,"totalNetValue":1.639,"netValue_forward":1.6390000000000018},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014976,"netValue":1.646,"totalNetValue":1.646,"netValue_forward":1.6460000000000017},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014976,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.6620000000000017},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014976,"netValue":1.681,"totalNetValue":1.681,"netValue_forward":1.681000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014976,"netValue":1.668,"totalNetValue":1.668,"netValue_forward":1.6680000000000017},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014976,"netValue":1.655,"totalNetValue":1.655,"netValue_forward":1.6550000000000018},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014976,"netValue":1.651,"totalNetValue":1.651,"netValue_forward":1.651000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014976,"netValue":1.65,"totalNetValue":1.65,"netValue_forward":1.6500000000000017},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014976,"netValue":1.64,"totalNetValue":1.64,"netValue_forward":1.6400000000000017},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014976,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.6440000000000015},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014976,"netValue":1.652,"totalNetValue":1.652,"netValue_forward":1.6520000000000015},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014976,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6530000000000018},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014976,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.6360000000000015},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014976,"netValue":1.62,"totalNetValue":1.62,"netValue_forward":1.6200000000000017},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014976,"netValue":1.64,"totalNetValue":1.64,"netValue_forward":1.6400000000000017},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014976,"netValue":1.627,"totalNetValue":1.627,"netValue_forward":1.6270000000000018},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014976,"netValue":1.617,"totalNetValue":1.617,"netValue_forward":1.6170000000000018},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014976,"netValue":1.618,"totalNetValue":1.618,"netValue_forward":1.6180000000000019},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014976,"netValue":1.655,"totalNetValue":1.655,"netValue_forward":1.6550000000000016},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014976,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6530000000000018},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014976,"netValue":1.645,"totalNetValue":1.645,"netValue_forward":1.6450000000000018},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014976,"netValue":1.622,"totalNetValue":1.622,"netValue_forward":1.6220000000000019},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014976,"netValue":1.641,"totalNetValue":1.641,"netValue_forward":1.6410000000000018},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014976,"netValue":1.669,"totalNetValue":1.669,"netValue_forward":1.6690000000000018},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014976,"netValue":1.701,"totalNetValue":1.701,"netValue_forward":1.701000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014976,"netValue":1.708,"totalNetValue":1.708,"netValue_forward":1.7080000000000017},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014976,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.7110000000000019},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014976,"netValue":1.702,"totalNetValue":1.702,"netValue_forward":1.7020000000000017},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014976,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.7110000000000019},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014976,"netValue":1.689,"totalNetValue":1.689,"netValue_forward":1.689000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014976,"netValue":1.701,"totalNetValue":1.701,"netValue_forward":1.701000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014976,"netValue":1.681,"totalNetValue":1.681,"netValue_forward":1.6810000000000018},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014976,"netValue":1.667,"totalNetValue":1.667,"netValue_forward":1.6670000000000018},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014976,"netValue":1.675,"totalNetValue":1.675,"netValue_forward":1.6750000000000018},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014976,"netValue":1.68,"totalNetValue":1.68,"netValue_forward":1.6800000000000017},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014976,"netValue":1.691,"totalNetValue":1.691,"netValue_forward":1.691000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014976,"netValue":1.714,"totalNetValue":1.714,"netValue_forward":1.714000000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014976,"netValue":1.709,"totalNetValue":1.709,"netValue_forward":1.709000000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.687,"totalNetValue":1.687,"netValue_forward":1.687000000000002},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014976,"netValue":1.699,"totalNetValue":1.699,"netValue_forward":1.6990000000000023},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014976,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.6950000000000023},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014976,"netValue":1.685,"totalNetValue":1.685,"netValue_forward":1.6850000000000018},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014976,"netValue":1.676,"totalNetValue":1.676,"netValue_forward":1.676000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014976,"netValue":1.651,"totalNetValue":1.651,"netValue_forward":1.6510000000000022},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014976,"netValue":1.659,"totalNetValue":1.659,"netValue_forward":1.6590000000000025},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014976,"netValue":1.664,"totalNetValue":1.664,"netValue_forward":1.6640000000000024},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014976,"netValue":1.689,"totalNetValue":1.689,"netValue_forward":1.6890000000000027},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014976,"netValue":1.675,"totalNetValue":1.675,"netValue_forward":1.6750000000000027},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014976,"netValue":1.696,"totalNetValue":1.696,"netValue_forward":1.6960000000000024},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014976,"netValue":1.686,"totalNetValue":1.686,"netValue_forward":1.6860000000000024},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014976,"netValue":1.782,"totalNetValue":1.782,"netValue_forward":1.7820000000000027},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014976,"netValue":1.714,"totalNetValue":1.714,"netValue_forward":1.7140000000000024},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014976,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5950000000000024},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014976,"netValue":1.536,"totalNetValue":1.536,"netValue_forward":1.5360000000000025},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014976,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4890000000000023},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4740000000000022},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014976,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.434000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014976,"netValue":1.44,"totalNetValue":1.44,"netValue_forward":1.440000000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014976,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.446000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014976,"netValue":1.44,"totalNetValue":1.44,"netValue_forward":1.440000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014976,"netValue":1.435,"totalNetValue":1.435,"netValue_forward":1.435000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014976,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.4430000000000023},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014976,"netValue":1.459,"totalNetValue":1.459,"netValue_forward":1.459000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014976,"netValue":1.46,"totalNetValue":1.46,"netValue_forward":1.4600000000000022},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014976,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.4620000000000024},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014976,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.4730000000000023},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014976,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4890000000000023},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014976,"netValue":1.482,"totalNetValue":1.482,"netValue_forward":1.482000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014976,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4800000000000022},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014976,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.472000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014976,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.488000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014976,"netValue":1.471,"totalNetValue":1.471,"netValue_forward":1.471000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014976,"netValue":1.46,"totalNetValue":1.46,"netValue_forward":1.4600000000000022},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014976,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.4720000000000022},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014976,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.4770000000000023},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014976,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.487000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014976,"netValue":1.493,"totalNetValue":1.493,"netValue_forward":1.493000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014976,"netValue":1.492,"totalNetValue":1.492,"netValue_forward":1.492000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014976,"netValue":1.491,"totalNetValue":1.491,"netValue_forward":1.491000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014976,"netValue":1.505,"totalNetValue":1.505,"netValue_forward":1.505000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014976,"netValue":1.501,"totalNetValue":1.501,"netValue_forward":1.5010000000000017},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014976,"netValue":1.5,"totalNetValue":1.5,"netValue_forward":1.500000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014976,"netValue":1.492,"totalNetValue":1.492,"netValue_forward":1.4920000000000022},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014976,"netValue":1.506,"totalNetValue":1.506,"netValue_forward":1.5060000000000022},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014976,"netValue":1.505,"totalNetValue":1.505,"netValue_forward":1.5050000000000021},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014976,"netValue":1.502,"totalNetValue":1.502,"netValue_forward":1.502000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014976,"netValue":1.512,"totalNetValue":1.512,"netValue_forward":1.512000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014976,"netValue":1.51,"totalNetValue":1.51,"netValue_forward":1.510000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014976,"netValue":1.509,"totalNetValue":1.509,"netValue_forward":1.5090000000000017},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014976,"netValue":1.503,"totalNetValue":1.503,"netValue_forward":1.5030000000000017},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014976,"netValue":1.516,"totalNetValue":1.516,"netValue_forward":1.516000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014976,"netValue":1.516,"totalNetValue":1.516,"netValue_forward":1.516000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014976,"netValue":1.528,"totalNetValue":1.528,"netValue_forward":1.5280000000000018},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014976,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4870000000000019},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014976,"netValue":1.499,"totalNetValue":1.499,"netValue_forward":1.4990000000000019},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014976,"netValue":1.515,"totalNetValue":1.515,"netValue_forward":1.5150000000000017},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014976,"netValue":1.51,"totalNetValue":1.51,"netValue_forward":1.5100000000000018},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.512,"totalNetValue":1.512,"netValue_forward":1.5120000000000016},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014976,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.5230000000000017},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014976,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.5650000000000015},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014976,"netValue":1.576,"totalNetValue":1.576,"netValue_forward":1.5760000000000016},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014976,"netValue":1.571,"totalNetValue":1.571,"netValue_forward":1.5710000000000015},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014976,"netValue":1.56,"totalNetValue":1.56,"netValue_forward":1.5600000000000012},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014976,"netValue":1.557,"totalNetValue":1.557,"netValue_forward":1.557000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014976,"netValue":1.562,"totalNetValue":1.562,"netValue_forward":1.5620000000000012},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014976,"netValue":1.568,"totalNetValue":1.568,"netValue_forward":1.5680000000000012},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014976,"netValue":1.572,"totalNetValue":1.572,"netValue_forward":1.572000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014976,"netValue":1.552,"totalNetValue":1.552,"netValue_forward":1.5520000000000012},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014976,"netValue":1.557,"totalNetValue":1.557,"netValue_forward":1.5570000000000008},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014976,"netValue":1.541,"totalNetValue":1.541,"netValue_forward":1.541000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014976,"netValue":1.555,"totalNetValue":1.555,"netValue_forward":1.5550000000000008},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014976,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.5490000000000008},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014976,"netValue":1.556,"totalNetValue":1.556,"netValue_forward":1.556000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014976,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.574000000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014976,"netValue":1.583,"totalNetValue":1.583,"netValue_forward":1.5830000000000009},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014976,"netValue":1.569,"totalNetValue":1.569,"netValue_forward":1.5690000000000008},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014976,"netValue":1.569,"totalNetValue":1.569,"netValue_forward":1.5690000000000008},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014976,"netValue":1.57,"totalNetValue":1.57,"netValue_forward":1.5700000000000007},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014976,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.5860000000000007},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014976,"netValue":1.573,"totalNetValue":1.573,"netValue_forward":1.5730000000000006},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.576,"totalNetValue":1.576,"netValue_forward":1.576000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014976,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.5890000000000009},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014976,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.5880000000000007},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014976,"netValue":1.6,"totalNetValue":1.6,"netValue_forward":1.600000000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014976,"netValue":1.611,"totalNetValue":1.611,"netValue_forward":1.6110000000000009},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014976,"netValue":1.612,"totalNetValue":1.612,"netValue_forward":1.612000000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014976,"netValue":1.612,"totalNetValue":1.612,"netValue_forward":1.612000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014976,"netValue":1.624,"totalNetValue":1.624,"netValue_forward":1.6240000000000012},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014976,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.636000000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014976,"netValue":1.627,"totalNetValue":1.627,"netValue_forward":1.6270000000000011},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014976,"netValue":1.629,"totalNetValue":1.629,"netValue_forward":1.6290000000000011},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014976,"netValue":1.633,"totalNetValue":1.633,"netValue_forward":1.6330000000000011},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014976,"netValue":1.638,"totalNetValue":1.638,"netValue_forward":1.638000000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014976,"netValue":1.651,"totalNetValue":1.651,"netValue_forward":1.6510000000000011},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014976,"netValue":1.641,"totalNetValue":1.641,"netValue_forward":1.6410000000000013},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014976,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6300000000000012},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014976,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.6360000000000012},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014976,"netValue":1.643,"totalNetValue":1.643,"netValue_forward":1.6430000000000011},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014976,"netValue":1.641,"totalNetValue":1.641,"netValue_forward":1.6410000000000013},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014976,"netValue":1.652,"totalNetValue":1.652,"netValue_forward":1.6520000000000012},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014976,"netValue":1.64,"totalNetValue":1.64,"netValue_forward":1.6400000000000015},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000014976,"netValue":1.65,"totalNetValue":1.65,"netValue_forward":1.6500000000000015},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000014976,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.6620000000000015},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000014976,"netValue":1.672,"totalNetValue":1.672,"netValue_forward":1.6720000000000017},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000014976,"netValue":1.672,"totalNetValue":1.672,"netValue_forward":1.6720000000000017},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000014976,"netValue":1.675,"totalNetValue":1.675,"netValue_forward":1.6750000000000018},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000014976,"netValue":1.676,"totalNetValue":1.676,"netValue_forward":1.6760000000000015},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000014976,"netValue":1.687,"totalNetValue":1.687,"netValue_forward":1.6870000000000016},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000014976,"netValue":1.703,"totalNetValue":1.703,"netValue_forward":1.7030000000000014},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000014976,"netValue":1.699,"totalNetValue":1.699,"netValue_forward":1.6990000000000014},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014976,"netValue":1.7,"totalNetValue":1.7,"netValue_forward":1.7000000000000013}],"influencesList":[]}