window.pageData = {"fund":{"_id":3000000015180,"name":"汇添富美丽30混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015180","tickerId":15180,"shortName":"汇添富美丽30混合D","currency":"CNY","exchange":"jj","fundCollectionId":4000050460000,"inceptionDate":"2022-03-06T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfml30hhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"王栩","stockType":"fund_manager","stockCode":"db20059914","exchange":"fm","tickerId":2324100080}],"hotMetrics":{"fss":{"stockId":3000000015180,"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":20,"f_h_s_a":5681,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0.9144,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":-0.9144,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015180,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.20780236977420077,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.27666631004600406,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.20802593337804606,"f_p_r_y1_ssc":8430,"f_p_r_y1_ssrp":0.19468501601613478,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.26814567837907155,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.2296063890473474,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.36195990136163825,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.21428571428571427},"fp":{"stockId":3000000015180,"type":"fp","f_p_r_fys":0.24423134551992787,"f_p_r_m1":0.04769114307342903,"f_p_r_m3":0.1883228391528331,"f_p_r_m6":0.20034692107545515,"f_cagr_p_r_fs":0.07840396586685938,"f_p_r_y1":0.6231430805316642,"f_p_r_d1":0.002431118314424552,"f_p_r_y2":0.7796828118302626,"f_p_r_y3":0.5457930007446024,"last_data_date":"2026-07-07T16:00:00.000Z","f_i_d":"2022-03-06T16:00:00.000Z"},"ff":{"stockId":3000000015180,"type":"ff","f_m_f":6935707,"f_m_f_r":0.012,"f_c_f":1155951,"f_c_f_r":0.002,"f_m_a_c_f":8091658,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-17T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015180,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":4.152,"f_nv_cr":-0.02144708932359196},"f_as":{"stockId":3000000015180,"type":"f_as","f_tas":379757.385,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000173,"stockCode":"000173","stockType":"fund","areaCode":"cn","followedNum":23,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-05-26T16:00:00.000Z","setUpScale":668747000,"market":"a","tickerId":173,"custody":"中国工商银行股份有限公司","name":"汇添富美丽30混合型证券投资基金","shortName":"汇添富美丽30混合(000173)","fundSecondLevel":"hybrid","__csrcFundId":3434,"fundStatus":"normal","lastUpdated":"2026-04-30T17:22:39.181Z","masterFundFlag":1,"inceptionDate":"2013-06-24T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富美丽30混合","pinyin":"htfml30hhxzqtzjj"},{"_id":3000000015179,"name":"汇添富美丽30混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015179","tickerId":15179,"shortName":"汇添富美丽30混合C","currency":"CNY","__csrcFundId":3434,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.983Z","fundCollectionId":4000050460000,"inceptionDate":"2022-03-06T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfml30hhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000173,"stockId":300750,"holdings":238000,"marketCap":95604600,"netValueRatio":0.0893,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000173,"stockId":601899,"holdings":2300000,"marketCap":75256000,"netValueRatio":0.0703,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000173,"stockId":603993,"holdings":3000000,"marketCap":51450000,"netValueRatio":0.0481,"quarterlyChange":-0.14250000000000018,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000173,"stockId":601231,"holdings":1300000,"marketCap":42900000,"netValueRatio":0.0401,"quarterlyChange":0.10000000000000031,"stock":{"stockCode":"601231","exchange":"sh","stockType":"company","tickerId":601231,"name":"环旭电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000173,"stockId":688498,"holdings":39906,"marketCap":40123088,"netValueRatio":0.0375,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000173,"stockId":338,"holdings":1600000,"marketCap":38784000,"netValueRatio":0.0362,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000173,"stockId":600219,"holdings":6000000,"marketCap":36780000,"netValueRatio":0.0344,"quarterlyChange":0.1394052044609666,"stock":{"stockCode":"600219","exchange":"sh","stockType":"company","tickerId":600219,"name":"南山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000173,"stockId":680,"holdings":3000000,"marketCap":34860000,"netValueRatio":0.0326,"quarterlyChange":-0.02923976608187162,"stock":{"stockCode":"000680","exchange":"sz","stockType":"company","tickerId":680,"name":"山推股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000173,"stockId":2008,"holdings":560000,"marketCap":34316800,"netValueRatio":0.0321,"quarterlyChange":0.4877397426559853,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000173,"stockId":2436,"holdings":1500000,"marketCap":30075000,"netValueRatio":0.0281,"quarterlyChange":-0.05290505432215398,"stock":{"stockCode":"002436","exchange":"sz","stockType":"company","tickerId":2436,"name":"兴森科技"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-07-05T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000015180},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000015180},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000015180},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000015180},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000015180},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000015180},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000015180},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000015180},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000015180},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015180},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015180},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015180},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015180},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015180},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015180},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015180},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015180},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015180},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015180},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015180},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015180},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015180},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015180},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015180},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015180},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015180},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015180},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015180},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015180},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015180},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015180},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015180},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015180},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015180},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015180},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000015180,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015180},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015180},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015180},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015180},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015180},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015180},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015180},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015180},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015180},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015180},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015180},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015180},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015180},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015180},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015180},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015180},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015180},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015180},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015180},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015180},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015180},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015180},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015180},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015180},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015180},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015180},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015180},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015180},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015180},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015180},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015180},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015180},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015180},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015180},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015180},{"stockId":3000000015180,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000015180,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000015180,"date":"2024-07-09T16:00:00.000Z"}],"sharesList":[{"s":114765,"date":"2026-03-30T16:00:00.000Z","stockId":3000000015180,"source":"csrc_xbrl","s_forward":114765},{"s":134716,"date":"2025-12-30T16:00:00.000Z","stockId":3000000015180,"source":"csrc_xbrl","s_forward":134716},{"s":113523,"date":"2025-09-29T16:00:00.000Z","stockId":3000000015180,"source":"csrc_xbrl","s_forward":113523},{"s":892332,"date":"2025-06-29T16:00:00.000Z","stockId":3000000015180,"source":"csrc_xbrl","s_forward":892332},{"s":1003985,"date":"2025-03-30T16:00:00.000Z","stockId":3000000015180,"source":"csrc_xbrl","s_forward":1003985},{"s":71130,"date":"2024-12-30T16:00:00.000Z","stockId":3000000015180,"source":"csrc_xbrl","s_forward":71130},{"s":74509,"date":"2024-09-29T16:00:00.000Z","stockId":3000000015180,"source":"csrc_xbrl","s_forward":74509}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015180,"assetScale":379757.385},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015180,"assetScale":449547.292},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015180,"assetScale":384615.924},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015180,"assetScale":2258492.292},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015180,"assetScale":2452735.355},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015180,"assetScale":170640.87},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015180,"assetScale":192084.202}],"netValueList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000015180,"netValue":4.152,"totalNetValue":4.152,"netValue_forward":4.152},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000015180,"netValue":4.243,"totalNetValue":4.243,"netValue_forward":4.243},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000015180,"netValue":4.321,"totalNetValue":4.321,"netValue_forward":4.321},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000015180,"netValue":4.382,"totalNetValue":4.382,"netValue_forward":4.382},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000015180,"netValue":4.354,"totalNetValue":4.354,"netValue_forward":4.354},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000015180,"netValue":4.617,"totalNetValue":4.617,"netValue_forward":4.617},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000015180,"netValue":4.746,"totalNetValue":4.746,"netValue_forward":4.746},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000015180,"netValue":4.644,"totalNetValue":4.644,"netValue_forward":4.644},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000015180,"netValue":4.659,"totalNetValue":4.659,"netValue_forward":4.659000000000001},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000015180,"netValue":4.778,"totalNetValue":4.778,"netValue_forward":4.7780000000000005},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000015180,"netValue":4.633,"totalNetValue":4.633,"netValue_forward":4.633000000000001},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000015180,"netValue":4.496,"totalNetValue":4.496,"netValue_forward":4.496000000000001},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000015180,"netValue":4.7,"totalNetValue":4.7,"netValue_forward":4.7},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000015180,"netValue":4.601,"totalNetValue":4.601,"netValue_forward":4.601},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000015180,"netValue":4.477,"totalNetValue":4.477,"netValue_forward":4.477000000000001},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000015180,"netValue":4.316,"totalNetValue":4.316,"netValue_forward":4.316000000000001},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000015180,"netValue":4.183,"totalNetValue":4.183,"netValue_forward":4.183000000000001},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000015180,"netValue":3.959,"totalNetValue":3.959,"netValue_forward":3.959000000000001},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000015180,"netValue":3.948,"totalNetValue":3.948,"netValue_forward":3.948000000000001},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000015180,"netValue":3.991,"totalNetValue":3.991,"netValue_forward":3.991000000000001},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000015180,"netValue":4.125,"totalNetValue":4.125,"netValue_forward":4.125000000000001},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000015180,"netValue":3.963,"totalNetValue":3.963,"netValue_forward":3.963000000000001},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000015180,"netValue":4.109,"totalNetValue":4.109,"netValue_forward":4.109000000000001},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000015180,"netValue":4.263,"totalNetValue":4.263,"netValue_forward":4.263000000000001},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000015180,"netValue":4.213,"totalNetValue":4.213,"netValue_forward":4.213000000000002},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000015180,"netValue":4.138,"totalNetValue":4.138,"netValue_forward":4.138000000000001},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000015180,"netValue":4.003,"totalNetValue":4.003,"netValue_forward":4.003000000000001},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000015180,"netValue":4.162,"totalNetValue":4.162,"netValue_forward":4.162000000000001},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000015180,"netValue":4.232,"totalNetValue":4.232,"netValue_forward":4.232000000000002},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000015180,"netValue":4.17,"totalNetValue":4.17,"netValue_forward":4.170000000000002},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000015180,"netValue":4.174,"totalNetValue":4.174,"netValue_forward":4.174000000000002},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015180,"netValue":4.224,"totalNetValue":4.224,"netValue_forward":4.224000000000002},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015180,"netValue":4.131,"totalNetValue":4.131,"netValue_forward":4.131000000000002},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000015180,"netValue":3.971,"totalNetValue":3.971,"netValue_forward":3.9710000000000014},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015180,"netValue":4.086,"totalNetValue":4.086,"netValue_forward":4.086000000000002},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015180,"netValue":4.048,"totalNetValue":4.048,"netValue_forward":4.048000000000002},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015180,"netValue":4.034,"totalNetValue":4.034,"netValue_forward":4.0340000000000025},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015180,"netValue":4.047,"totalNetValue":4.047,"netValue_forward":4.047000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015180,"netValue":4.16,"totalNetValue":4.16,"netValue_forward":4.160000000000003},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015180,"netValue":4.255,"totalNetValue":4.255,"netValue_forward":4.255000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015180,"netValue":4.145,"totalNetValue":4.145,"netValue_forward":4.145000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015180,"netValue":4.169,"totalNetValue":4.169,"netValue_forward":4.169000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015180,"netValue":4.062,"totalNetValue":4.062,"netValue_forward":4.062000000000003},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015180,"netValue":4.079,"totalNetValue":4.079,"netValue_forward":4.079000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015180,"netValue":3.973,"totalNetValue":3.973,"netValue_forward":3.9730000000000025},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015180,"netValue":3.875,"totalNetValue":3.875,"netValue_forward":3.8750000000000027},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015180,"netValue":3.865,"totalNetValue":3.865,"netValue_forward":3.865000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015180,"netValue":3.776,"totalNetValue":3.776,"netValue_forward":3.7760000000000025},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015180,"netValue":3.845,"totalNetValue":3.845,"netValue_forward":3.845000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015180,"netValue":3.82,"totalNetValue":3.82,"netValue_forward":3.820000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015180,"netValue":3.816,"totalNetValue":3.816,"netValue_forward":3.816000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015180,"netValue":3.859,"totalNetValue":3.859,"netValue_forward":3.859000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015180,"netValue":3.798,"totalNetValue":3.798,"netValue_forward":3.7980000000000023},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015180,"netValue":3.765,"totalNetValue":3.765,"netValue_forward":3.7650000000000023},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015180,"netValue":3.758,"totalNetValue":3.758,"netValue_forward":3.758000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015180,"netValue":3.715,"totalNetValue":3.715,"netValue_forward":3.715000000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015180,"netValue":3.614,"totalNetValue":3.614,"netValue_forward":3.614000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015180,"netValue":3.64,"totalNetValue":3.64,"netValue_forward":3.640000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015180,"netValue":3.594,"totalNetValue":3.594,"netValue_forward":3.594000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015180,"netValue":3.559,"totalNetValue":3.559,"netValue_forward":3.5590000000000015},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015180,"netValue":3.504,"totalNetValue":3.504,"netValue_forward":3.504000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015180,"netValue":3.494,"totalNetValue":3.494,"netValue_forward":3.4940000000000007},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015180,"netValue":3.318,"totalNetValue":3.318,"netValue_forward":3.3180000000000005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015180,"netValue":3.316,"totalNetValue":3.316,"netValue_forward":3.3160000000000007},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015180,"netValue":3.335,"totalNetValue":3.335,"netValue_forward":3.3350000000000013},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015180,"netValue":3.393,"totalNetValue":3.393,"netValue_forward":3.393000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015180,"netValue":3.309,"totalNetValue":3.309,"netValue_forward":3.309000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015180,"netValue":3.387,"totalNetValue":3.387,"netValue_forward":3.3870000000000013},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015180,"netValue":3.378,"totalNetValue":3.378,"netValue_forward":3.3780000000000023},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015180,"netValue":3.338,"totalNetValue":3.338,"netValue_forward":3.338000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015180,"netValue":3.377,"totalNetValue":3.377,"netValue_forward":3.3770000000000016},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015180,"netValue":3.301,"totalNetValue":3.301,"netValue_forward":3.3010000000000015},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015180,"netValue":3.222,"totalNetValue":3.222,"netValue_forward":3.2220000000000013},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015180,"netValue":3.345,"totalNetValue":3.345,"netValue_forward":3.345000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015180,"netValue":3.353,"totalNetValue":3.353,"netValue_forward":3.353000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015180,"netValue":3.469,"totalNetValue":3.469,"netValue_forward":3.4690000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015180,"netValue":3.44,"totalNetValue":3.44,"netValue_forward":3.440000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015180,"netValue":3.513,"totalNetValue":3.513,"netValue_forward":3.513000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015180,"netValue":3.556,"totalNetValue":3.556,"netValue_forward":3.5560000000000014},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015180,"netValue":3.598,"totalNetValue":3.598,"netValue_forward":3.5980000000000008},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015180,"netValue":3.661,"totalNetValue":3.661,"netValue_forward":3.6610000000000005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015180,"netValue":3.662,"totalNetValue":3.662,"netValue_forward":3.6620000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015180,"netValue":3.576,"totalNetValue":3.576,"netValue_forward":3.576},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015180,"netValue":3.656,"totalNetValue":3.656,"netValue_forward":3.656},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015180,"netValue":3.667,"totalNetValue":3.667,"netValue_forward":3.667},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015180,"netValue":3.627,"totalNetValue":3.627,"netValue_forward":3.6270000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015180,"netValue":3.655,"totalNetValue":3.655,"netValue_forward":3.6550000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015180,"netValue":3.798,"totalNetValue":3.798,"netValue_forward":3.798},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015180,"netValue":3.732,"totalNetValue":3.732,"netValue_forward":3.7320000000000007},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015180,"netValue":3.711,"totalNetValue":3.711,"netValue_forward":3.7110000000000007},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015180,"netValue":3.709,"totalNetValue":3.709,"netValue_forward":3.7090000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015180,"netValue":3.655,"totalNetValue":3.655,"netValue_forward":3.6550000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015180,"netValue":3.565,"totalNetValue":3.565,"netValue_forward":3.5650000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015180,"netValue":3.663,"totalNetValue":3.663,"netValue_forward":3.663},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015180,"netValue":3.602,"totalNetValue":3.602,"netValue_forward":3.6019999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015180,"netValue":3.586,"totalNetValue":3.586,"netValue_forward":3.586},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015180,"netValue":3.59,"totalNetValue":3.59,"netValue_forward":3.59},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015180,"netValue":3.52,"totalNetValue":3.52,"netValue_forward":3.5200000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015180,"netValue":3.517,"totalNetValue":3.517,"netValue_forward":3.517},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015180,"netValue":3.609,"totalNetValue":3.609,"netValue_forward":3.6089999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015180,"netValue":3.591,"totalNetValue":3.591,"netValue_forward":3.5909999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015180,"netValue":3.508,"totalNetValue":3.508,"netValue_forward":3.5079999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015180,"netValue":3.671,"totalNetValue":3.671,"netValue_forward":3.671},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015180,"netValue":3.768,"totalNetValue":3.768,"netValue_forward":3.768},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015180,"netValue":3.77,"totalNetValue":3.77,"netValue_forward":3.7699999999999996},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015180,"netValue":3.699,"totalNetValue":3.699,"netValue_forward":3.6989999999999994},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015180,"netValue":3.693,"totalNetValue":3.693,"netValue_forward":3.6929999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015180,"netValue":3.654,"totalNetValue":3.654,"netValue_forward":3.6539999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015180,"netValue":3.625,"totalNetValue":3.625,"netValue_forward":3.6250000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015180,"netValue":3.628,"totalNetValue":3.628,"netValue_forward":3.628},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015180,"netValue":3.55,"totalNetValue":3.55,"netValue_forward":3.5500000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015180,"netValue":3.552,"totalNetValue":3.552,"netValue_forward":3.552000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015180,"netValue":3.544,"totalNetValue":3.544,"netValue_forward":3.5440000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015180,"netValue":3.561,"totalNetValue":3.561,"netValue_forward":3.561000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015180,"netValue":3.53,"totalNetValue":3.53,"netValue_forward":3.5299999999999994},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015180,"netValue":3.498,"totalNetValue":3.498,"netValue_forward":3.498},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015180,"netValue":3.512,"totalNetValue":3.512,"netValue_forward":3.5120000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015180,"netValue":3.506,"totalNetValue":3.506,"netValue_forward":3.5060000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015180,"netValue":3.459,"totalNetValue":3.459,"netValue_forward":3.459},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015180,"netValue":3.485,"totalNetValue":3.485,"netValue_forward":3.485},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015180,"netValue":3.48,"totalNetValue":3.48,"netValue_forward":3.4800000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015180,"netValue":3.42,"totalNetValue":3.42,"netValue_forward":3.42},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015180,"netValue":3.337,"totalNetValue":3.337,"netValue_forward":3.3370000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015180,"netValue":3.354,"totalNetValue":3.354,"netValue_forward":3.354},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015180,"netValue":3.321,"totalNetValue":3.321,"netValue_forward":3.3210000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015180,"netValue":3.372,"totalNetValue":3.372,"netValue_forward":3.3720000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015180,"netValue":3.312,"totalNetValue":3.312,"netValue_forward":3.3120000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015180,"netValue":3.315,"totalNetValue":3.315,"netValue_forward":3.315},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015180,"netValue":3.298,"totalNetValue":3.298,"netValue_forward":3.2980000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015180,"netValue":3.274,"totalNetValue":3.274,"netValue_forward":3.2740000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015180,"netValue":3.234,"totalNetValue":3.234,"netValue_forward":3.234000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015180,"netValue":3.214,"totalNetValue":3.214,"netValue_forward":3.214},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015180,"netValue":3.258,"totalNetValue":3.258,"netValue_forward":3.2580000000000005},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015180,"netValue":3.167,"totalNetValue":3.167,"netValue_forward":3.1669999999999994},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015180,"netValue":3.217,"totalNetValue":3.217,"netValue_forward":3.217},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015180,"netValue":3.263,"totalNetValue":3.263,"netValue_forward":3.2630000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015180,"netValue":3.243,"totalNetValue":3.243,"netValue_forward":3.2429999999999994},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015180,"netValue":3.282,"totalNetValue":3.282,"netValue_forward":3.2819999999999996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015180,"netValue":3.254,"totalNetValue":3.254,"netValue_forward":3.2539999999999996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015180,"netValue":3.294,"totalNetValue":3.294,"netValue_forward":3.294},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015180,"netValue":3.261,"totalNetValue":3.261,"netValue_forward":3.261},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015180,"netValue":3.234,"totalNetValue":3.234,"netValue_forward":3.2340000000000004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015180,"netValue":3.219,"totalNetValue":3.219,"netValue_forward":3.219},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015180,"netValue":3.245,"totalNetValue":3.245,"netValue_forward":3.245},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015180,"netValue":3.279,"totalNetValue":3.279,"netValue_forward":3.279},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015180,"netValue":3.203,"totalNetValue":3.203,"netValue_forward":3.203},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015180,"netValue":3.164,"totalNetValue":3.164,"netValue_forward":3.164},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015180,"netValue":3.171,"totalNetValue":3.171,"netValue_forward":3.171},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015180,"netValue":3.166,"totalNetValue":3.166,"netValue_forward":3.166},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015180,"netValue":3.104,"totalNetValue":3.104,"netValue_forward":3.1040000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015180,"netValue":3.108,"totalNetValue":3.108,"netValue_forward":3.108000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015180,"netValue":3.24,"totalNetValue":3.24,"netValue_forward":3.2400000000000007},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015180,"netValue":3.264,"totalNetValue":3.264,"netValue_forward":3.2640000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015180,"netValue":3.245,"totalNetValue":3.245,"netValue_forward":3.2450000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015180,"netValue":3.313,"totalNetValue":3.313,"netValue_forward":3.3130000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015180,"netValue":3.304,"totalNetValue":3.304,"netValue_forward":3.304000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015180,"netValue":3.379,"totalNetValue":3.379,"netValue_forward":3.379000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015180,"netValue":3.254,"totalNetValue":3.254,"netValue_forward":3.2540000000000004},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015180,"netValue":3.287,"totalNetValue":3.287,"netValue_forward":3.2870000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015180,"netValue":3.296,"totalNetValue":3.296,"netValue_forward":3.296},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015180,"netValue":3.324,"totalNetValue":3.324,"netValue_forward":3.324},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015180,"netValue":3.299,"totalNetValue":3.299,"netValue_forward":3.299},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015180,"netValue":3.259,"totalNetValue":3.259,"netValue_forward":3.2589999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015180,"netValue":3.217,"totalNetValue":3.217,"netValue_forward":3.217},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015180,"netValue":3.273,"totalNetValue":3.273,"netValue_forward":3.2729999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015180,"netValue":3.291,"totalNetValue":3.291,"netValue_forward":3.291},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015180,"netValue":3.326,"totalNetValue":3.326,"netValue_forward":3.3260000000000005},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015180,"netValue":3.359,"totalNetValue":3.359,"netValue_forward":3.359},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015180,"netValue":3.273,"totalNetValue":3.273,"netValue_forward":3.2729999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015180,"netValue":3.303,"totalNetValue":3.303,"netValue_forward":3.3030000000000004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015180,"netValue":3.286,"totalNetValue":3.286,"netValue_forward":3.286},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015180,"netValue":3.221,"totalNetValue":3.221,"netValue_forward":3.2210000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015180,"netValue":3.216,"totalNetValue":3.216,"netValue_forward":3.2160000000000006},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015180,"netValue":3.23,"totalNetValue":3.23,"netValue_forward":3.230000000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015180,"netValue":3.167,"totalNetValue":3.167,"netValue_forward":3.1670000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015180,"netValue":3.175,"totalNetValue":3.175,"netValue_forward":3.1750000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015180,"netValue":3.293,"totalNetValue":3.293,"netValue_forward":3.2930000000000015},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015180,"netValue":3.302,"totalNetValue":3.302,"netValue_forward":3.302000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015180,"netValue":3.231,"totalNetValue":3.231,"netValue_forward":3.2310000000000016},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015180,"netValue":3.349,"totalNetValue":3.349,"netValue_forward":3.3490000000000024},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015180,"netValue":3.328,"totalNetValue":3.328,"netValue_forward":3.3280000000000016},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015180,"netValue":3.466,"totalNetValue":3.466,"netValue_forward":3.466000000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015180,"netValue":3.388,"totalNetValue":3.388,"netValue_forward":3.3880000000000012},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015180,"netValue":3.345,"totalNetValue":3.345,"netValue_forward":3.3450000000000024},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015180,"netValue":3.256,"totalNetValue":3.256,"netValue_forward":3.2560000000000016},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015180,"netValue":3.312,"totalNetValue":3.312,"netValue_forward":3.312000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015180,"netValue":3.251,"totalNetValue":3.251,"netValue_forward":3.2510000000000017},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015180,"netValue":3.218,"totalNetValue":3.218,"netValue_forward":3.2180000000000017},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015180,"netValue":3.214,"totalNetValue":3.214,"netValue_forward":3.214000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015180,"netValue":3.166,"totalNetValue":3.166,"netValue_forward":3.1660000000000026},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015180,"netValue":3.149,"totalNetValue":3.149,"netValue_forward":3.1490000000000027},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015180,"netValue":3.193,"totalNetValue":3.193,"netValue_forward":3.1930000000000027},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015180,"netValue":3.161,"totalNetValue":3.161,"netValue_forward":3.1610000000000027},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015180,"netValue":3.147,"totalNetValue":3.147,"netValue_forward":3.1470000000000025},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015180,"netValue":3.142,"totalNetValue":3.142,"netValue_forward":3.1420000000000026},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015180,"netValue":3.13,"totalNetValue":3.13,"netValue_forward":3.130000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015180,"netValue":3.047,"totalNetValue":3.047,"netValue_forward":3.0470000000000033},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015180,"netValue":3.046,"totalNetValue":3.046,"netValue_forward":3.0460000000000034},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015180,"netValue":3.045,"totalNetValue":3.045,"netValue_forward":3.0450000000000035},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015180,"netValue":3.06,"totalNetValue":3.06,"netValue_forward":3.0600000000000027},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015180,"netValue":2.923,"totalNetValue":2.923,"netValue_forward":2.923000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015180,"netValue":3.027,"totalNetValue":3.027,"netValue_forward":3.0270000000000032},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015180,"netValue":3.008,"totalNetValue":3.008,"netValue_forward":3.008000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015180,"netValue":3.076,"totalNetValue":3.076,"netValue_forward":3.076000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015180,"netValue":3.057,"totalNetValue":3.057,"netValue_forward":3.057000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015180,"netValue":2.993,"totalNetValue":2.993,"netValue_forward":2.993000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015180,"netValue":2.934,"totalNetValue":2.934,"netValue_forward":2.9340000000000024},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015180,"netValue":2.948,"totalNetValue":2.948,"netValue_forward":2.9480000000000026},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015180,"netValue":2.943,"totalNetValue":2.943,"netValue_forward":2.9430000000000027},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015180,"netValue":2.859,"totalNetValue":2.859,"netValue_forward":2.8590000000000027},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015180,"netValue":2.808,"totalNetValue":2.808,"netValue_forward":2.8080000000000025},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015180,"netValue":2.815,"totalNetValue":2.815,"netValue_forward":2.8150000000000026},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015180,"netValue":2.813,"totalNetValue":2.813,"netValue_forward":2.813000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015180,"netValue":2.806,"totalNetValue":2.806,"netValue_forward":2.8060000000000027},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015180,"netValue":2.766,"totalNetValue":2.766,"netValue_forward":2.7660000000000027},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015180,"netValue":2.727,"totalNetValue":2.727,"netValue_forward":2.727000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015180,"netValue":2.762,"totalNetValue":2.762,"netValue_forward":2.7620000000000022},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015180,"netValue":2.71,"totalNetValue":2.71,"netValue_forward":2.710000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015180,"netValue":2.7,"totalNetValue":2.7,"netValue_forward":2.7000000000000024},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015180,"netValue":2.685,"totalNetValue":2.685,"netValue_forward":2.6850000000000023},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015180,"netValue":2.702,"totalNetValue":2.702,"netValue_forward":2.702000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015180,"netValue":2.686,"totalNetValue":2.686,"netValue_forward":2.686000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015180,"netValue":2.684,"totalNetValue":2.684,"netValue_forward":2.6840000000000024},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015180,"netValue":2.678,"totalNetValue":2.678,"netValue_forward":2.6780000000000026},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015180,"netValue":2.643,"totalNetValue":2.643,"netValue_forward":2.6430000000000025},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015180,"netValue":2.642,"totalNetValue":2.642,"netValue_forward":2.6420000000000026},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015180,"netValue":2.681,"totalNetValue":2.681,"netValue_forward":2.6810000000000027},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015180,"netValue":2.705,"totalNetValue":2.705,"netValue_forward":2.7050000000000027},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015180,"netValue":2.688,"totalNetValue":2.688,"netValue_forward":2.6880000000000033},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015180,"netValue":2.668,"totalNetValue":2.668,"netValue_forward":2.668000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015180,"netValue":2.672,"totalNetValue":2.672,"netValue_forward":2.672000000000003},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015180,"netValue":2.655,"totalNetValue":2.655,"netValue_forward":2.6550000000000025},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015180,"netValue":2.662,"totalNetValue":2.662,"netValue_forward":2.6620000000000026},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015180,"netValue":2.639,"totalNetValue":2.639,"netValue_forward":2.639000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015180,"netValue":2.61,"totalNetValue":2.61,"netValue_forward":2.610000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015180,"netValue":2.603,"totalNetValue":2.603,"netValue_forward":2.603000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015180,"netValue":2.583,"totalNetValue":2.583,"netValue_forward":2.583000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015180,"netValue":2.587,"totalNetValue":2.587,"netValue_forward":2.5870000000000033},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015180,"netValue":2.577,"totalNetValue":2.577,"netValue_forward":2.5770000000000026},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015180,"netValue":2.571,"totalNetValue":2.571,"netValue_forward":2.571000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015180,"netValue":2.554,"totalNetValue":2.554,"netValue_forward":2.554000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015180,"netValue":2.555,"totalNetValue":2.555,"netValue_forward":2.555000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015180,"netValue":2.558,"totalNetValue":2.558,"netValue_forward":2.5580000000000016},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015180,"netValue":2.534,"totalNetValue":2.534,"netValue_forward":2.5340000000000016},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015180,"netValue":2.552,"totalNetValue":2.552,"netValue_forward":2.5520000000000023},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015180,"netValue":2.56,"totalNetValue":2.56,"netValue_forward":2.560000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015180,"netValue":2.539,"totalNetValue":2.539,"netValue_forward":2.539000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015180,"netValue":2.55,"totalNetValue":2.55,"netValue_forward":2.5500000000000016},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015180,"netValue":2.531,"totalNetValue":2.531,"netValue_forward":2.531000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015180,"netValue":2.509,"totalNetValue":2.509,"netValue_forward":2.5090000000000012},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015180,"netValue":2.481,"totalNetValue":2.481,"netValue_forward":2.481000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015180,"netValue":2.485,"totalNetValue":2.485,"netValue_forward":2.485000000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015180,"netValue":2.458,"totalNetValue":2.458,"netValue_forward":2.458000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015180,"netValue":2.428,"totalNetValue":2.428,"netValue_forward":2.4280000000000013},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015180,"netValue":2.428,"totalNetValue":2.428,"netValue_forward":2.4280000000000013},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015180,"netValue":2.437,"totalNetValue":2.437,"netValue_forward":2.437000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015180,"netValue":2.46,"totalNetValue":2.46,"netValue_forward":2.4600000000000017},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015180,"netValue":2.462,"totalNetValue":2.462,"netValue_forward":2.462000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015180,"netValue":2.468,"totalNetValue":2.468,"netValue_forward":2.4680000000000013},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015180,"netValue":2.466,"totalNetValue":2.466,"netValue_forward":2.4660000000000015},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015180,"netValue":2.494,"totalNetValue":2.494,"netValue_forward":2.494000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015180,"netValue":2.483,"totalNetValue":2.483,"netValue_forward":2.483000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015180,"netValue":2.468,"totalNetValue":2.468,"netValue_forward":2.4680000000000017},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015180,"netValue":2.487,"totalNetValue":2.487,"netValue_forward":2.4870000000000014},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015180,"netValue":2.486,"totalNetValue":2.486,"netValue_forward":2.486000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015180,"netValue":2.486,"totalNetValue":2.486,"netValue_forward":2.4860000000000015},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015180,"netValue":2.499,"totalNetValue":2.499,"netValue_forward":2.4990000000000014},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015180,"netValue":2.465,"totalNetValue":2.465,"netValue_forward":2.465000000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015180,"netValue":2.459,"totalNetValue":2.459,"netValue_forward":2.4590000000000014},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015180,"netValue":2.472,"totalNetValue":2.472,"netValue_forward":2.472000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015180,"netValue":2.465,"totalNetValue":2.465,"netValue_forward":2.4650000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015180,"netValue":2.462,"totalNetValue":2.462,"netValue_forward":2.4620000000000015},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015180,"netValue":2.482,"totalNetValue":2.482,"netValue_forward":2.4820000000000015},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015180,"netValue":2.495,"totalNetValue":2.495,"netValue_forward":2.495000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015180,"netValue":2.513,"totalNetValue":2.513,"netValue_forward":2.5130000000000017},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015180,"netValue":2.535,"totalNetValue":2.535,"netValue_forward":2.535000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015180,"netValue":2.497,"totalNetValue":2.497,"netValue_forward":2.497000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015180,"netValue":2.465,"totalNetValue":2.465,"netValue_forward":2.4650000000000007},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015180,"netValue":2.444,"totalNetValue":2.444,"netValue_forward":2.444000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015180,"netValue":2.451,"totalNetValue":2.451,"netValue_forward":2.451000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015180,"netValue":2.464,"totalNetValue":2.464,"netValue_forward":2.4640000000000004},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015180,"netValue":2.451,"totalNetValue":2.451,"netValue_forward":2.451000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015180,"netValue":2.44,"totalNetValue":2.44,"netValue_forward":2.440000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015180,"netValue":2.423,"totalNetValue":2.423,"netValue_forward":2.423000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015180,"netValue":2.427,"totalNetValue":2.427,"netValue_forward":2.427000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015180,"netValue":2.423,"totalNetValue":2.423,"netValue_forward":2.423000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015180,"netValue":2.421,"totalNetValue":2.421,"netValue_forward":2.4210000000000007},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015180,"netValue":2.402,"totalNetValue":2.402,"netValue_forward":2.4020000000000015},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015180,"netValue":2.402,"totalNetValue":2.402,"netValue_forward":2.4020000000000015},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015180,"netValue":2.389,"totalNetValue":2.389,"netValue_forward":2.3890000000000007},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015180,"netValue":2.399,"totalNetValue":2.399,"netValue_forward":2.399000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015180,"netValue":2.395,"totalNetValue":2.395,"netValue_forward":2.3950000000000014},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015180,"netValue":2.394,"totalNetValue":2.394,"netValue_forward":2.394000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015180,"netValue":2.41,"totalNetValue":2.41,"netValue_forward":2.410000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015180,"netValue":2.405,"totalNetValue":2.405,"netValue_forward":2.405000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015180,"netValue":2.362,"totalNetValue":2.362,"netValue_forward":2.3620000000000014},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015180,"netValue":2.375,"totalNetValue":2.375,"netValue_forward":2.3750000000000013},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015180,"netValue":2.366,"totalNetValue":2.366,"netValue_forward":2.3660000000000014},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015180,"netValue":2.378,"totalNetValue":2.378,"netValue_forward":2.3780000000000014},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015180,"netValue":2.37,"totalNetValue":2.37,"netValue_forward":2.370000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015180,"netValue":2.343,"totalNetValue":2.343,"netValue_forward":2.3430000000000017},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015180,"netValue":2.324,"totalNetValue":2.324,"netValue_forward":2.3240000000000016},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015180,"netValue":2.268,"totalNetValue":2.268,"netValue_forward":2.268000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015180,"netValue":2.249,"totalNetValue":2.249,"netValue_forward":2.2490000000000014},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015180,"netValue":2.222,"totalNetValue":2.222,"netValue_forward":2.2220000000000018},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015180,"netValue":2.418,"totalNetValue":2.418,"netValue_forward":2.418000000000002},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015180,"netValue":2.449,"totalNetValue":2.449,"netValue_forward":2.4490000000000016},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015180,"netValue":2.45,"totalNetValue":2.45,"netValue_forward":2.450000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015180,"netValue":2.443,"totalNetValue":2.443,"netValue_forward":2.4430000000000023},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015180,"netValue":2.443,"totalNetValue":2.443,"netValue_forward":2.4430000000000023},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015180,"netValue":2.455,"totalNetValue":2.455,"netValue_forward":2.455000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015180,"netValue":2.446,"totalNetValue":2.446,"netValue_forward":2.446000000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015180,"netValue":2.456,"totalNetValue":2.456,"netValue_forward":2.4560000000000017},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015180,"netValue":2.465,"totalNetValue":2.465,"netValue_forward":2.4650000000000016},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015180,"netValue":2.457,"totalNetValue":2.457,"netValue_forward":2.4570000000000016},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015180,"netValue":2.494,"totalNetValue":2.494,"netValue_forward":2.4940000000000015},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015180,"netValue":2.516,"totalNetValue":2.516,"netValue_forward":2.516000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015180,"netValue":2.515,"totalNetValue":2.515,"netValue_forward":2.5150000000000023},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015180,"netValue":2.495,"totalNetValue":2.495,"netValue_forward":2.495000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015180,"netValue":2.512,"totalNetValue":2.512,"netValue_forward":2.5120000000000022},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015180,"netValue":2.463,"totalNetValue":2.463,"netValue_forward":2.4630000000000027},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015180,"netValue":2.468,"totalNetValue":2.468,"netValue_forward":2.4680000000000026},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015180,"netValue":2.475,"totalNetValue":2.475,"netValue_forward":2.4750000000000028},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015180,"netValue":2.474,"totalNetValue":2.474,"netValue_forward":2.4740000000000024},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015180,"netValue":2.468,"totalNetValue":2.468,"netValue_forward":2.4680000000000026},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015180,"netValue":2.466,"totalNetValue":2.466,"netValue_forward":2.4660000000000024},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015180,"netValue":2.411,"totalNetValue":2.411,"netValue_forward":2.4110000000000023},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015180,"netValue":2.383,"totalNetValue":2.383,"netValue_forward":2.3830000000000022},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015180,"netValue":2.383,"totalNetValue":2.383,"netValue_forward":2.3830000000000022},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015180,"netValue":2.384,"totalNetValue":2.384,"netValue_forward":2.3840000000000026},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015180,"netValue":2.44,"totalNetValue":2.44,"netValue_forward":2.4400000000000026},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015180,"netValue":2.437,"totalNetValue":2.437,"netValue_forward":2.4370000000000025},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015180,"netValue":2.413,"totalNetValue":2.413,"netValue_forward":2.4130000000000025},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015180,"netValue":2.45,"totalNetValue":2.45,"netValue_forward":2.4500000000000024},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015180,"netValue":2.458,"totalNetValue":2.458,"netValue_forward":2.458000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015180,"netValue":2.408,"totalNetValue":2.408,"netValue_forward":2.4080000000000026},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015180,"netValue":2.411,"totalNetValue":2.411,"netValue_forward":2.4110000000000023},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015180,"netValue":2.395,"totalNetValue":2.395,"netValue_forward":2.3950000000000022},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015180,"netValue":2.435,"totalNetValue":2.435,"netValue_forward":2.4350000000000023},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015180,"netValue":2.454,"totalNetValue":2.454,"netValue_forward":2.4540000000000024},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015180,"netValue":2.424,"totalNetValue":2.424,"netValue_forward":2.424000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015180,"netValue":2.436,"totalNetValue":2.436,"netValue_forward":2.436000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015180,"netValue":2.417,"totalNetValue":2.417,"netValue_forward":2.417000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015180,"netValue":2.431,"totalNetValue":2.431,"netValue_forward":2.4310000000000023},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015180,"netValue":2.427,"totalNetValue":2.427,"netValue_forward":2.4270000000000027},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015180,"netValue":2.397,"totalNetValue":2.397,"netValue_forward":2.397000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015180,"netValue":2.378,"totalNetValue":2.378,"netValue_forward":2.3780000000000023},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015180,"netValue":2.396,"totalNetValue":2.396,"netValue_forward":2.396000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015180,"netValue":2.398,"totalNetValue":2.398,"netValue_forward":2.3980000000000024},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015180,"netValue":2.374,"totalNetValue":2.374,"netValue_forward":2.3740000000000023},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015180,"netValue":2.384,"totalNetValue":2.384,"netValue_forward":2.3840000000000026},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015180,"netValue":2.4,"totalNetValue":2.4,"netValue_forward":2.400000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015180,"netValue":2.394,"totalNetValue":2.394,"netValue_forward":2.3940000000000023},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015180,"netValue":2.387,"totalNetValue":2.387,"netValue_forward":2.3870000000000022},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015180,"netValue":2.376,"totalNetValue":2.376,"netValue_forward":2.376000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015180,"netValue":2.37,"totalNetValue":2.37,"netValue_forward":2.3700000000000023},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015180,"netValue":2.388,"totalNetValue":2.388,"netValue_forward":2.388000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015180,"netValue":2.326,"totalNetValue":2.326,"netValue_forward":2.3260000000000023},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015180,"netValue":2.332,"totalNetValue":2.332,"netValue_forward":2.3320000000000025},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015180,"netValue":2.371,"totalNetValue":2.371,"netValue_forward":2.3710000000000027},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015180,"netValue":2.361,"totalNetValue":2.361,"netValue_forward":2.361000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015180,"netValue":2.353,"totalNetValue":2.353,"netValue_forward":2.3530000000000033},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015180,"netValue":2.334,"totalNetValue":2.334,"netValue_forward":2.334000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015180,"netValue":2.342,"totalNetValue":2.342,"netValue_forward":2.3420000000000027},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015180,"netValue":2.366,"totalNetValue":2.366,"netValue_forward":2.366000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015180,"netValue":2.399,"totalNetValue":2.399,"netValue_forward":2.399000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015180,"netValue":2.422,"totalNetValue":2.422,"netValue_forward":2.4220000000000033},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015180,"netValue":2.401,"totalNetValue":2.401,"netValue_forward":2.401000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015180,"netValue":2.412,"totalNetValue":2.412,"netValue_forward":2.412000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015180,"netValue":2.408,"totalNetValue":2.408,"netValue_forward":2.408000000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015180,"netValue":2.417,"totalNetValue":2.417,"netValue_forward":2.417000000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015180,"netValue":2.388,"totalNetValue":2.388,"netValue_forward":2.388000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015180,"netValue":2.418,"totalNetValue":2.418,"netValue_forward":2.4180000000000033},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015180,"netValue":2.425,"totalNetValue":2.425,"netValue_forward":2.425000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015180,"netValue":2.438,"totalNetValue":2.438,"netValue_forward":2.4380000000000033},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015180,"netValue":2.437,"totalNetValue":2.437,"netValue_forward":2.437000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015180,"netValue":2.444,"totalNetValue":2.444,"netValue_forward":2.444000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015180,"netValue":2.477,"totalNetValue":2.477,"netValue_forward":2.477000000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015180,"netValue":2.53,"totalNetValue":2.53,"netValue_forward":2.530000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015180,"netValue":2.498,"totalNetValue":2.498,"netValue_forward":2.498000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015180,"netValue":2.474,"totalNetValue":2.474,"netValue_forward":2.4740000000000024},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015180,"netValue":2.453,"totalNetValue":2.453,"netValue_forward":2.453000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015180,"netValue":2.461,"totalNetValue":2.461,"netValue_forward":2.4610000000000025},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015180,"netValue":2.443,"totalNetValue":2.443,"netValue_forward":2.4430000000000023},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015180,"netValue":2.451,"totalNetValue":2.451,"netValue_forward":2.451000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015180,"netValue":2.466,"totalNetValue":2.466,"netValue_forward":2.466000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015180,"netValue":2.463,"totalNetValue":2.463,"netValue_forward":2.4630000000000023},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015180,"netValue":2.442,"totalNetValue":2.442,"netValue_forward":2.4420000000000024},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015180,"netValue":2.41,"totalNetValue":2.41,"netValue_forward":2.4100000000000024},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015180,"netValue":2.436,"totalNetValue":2.436,"netValue_forward":2.436000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015180,"netValue":2.398,"totalNetValue":2.398,"netValue_forward":2.398000000000003},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015180,"netValue":2.419,"totalNetValue":2.419,"netValue_forward":2.4190000000000023},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015180,"netValue":2.415,"totalNetValue":2.415,"netValue_forward":2.4150000000000023},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015180,"netValue":2.487,"totalNetValue":2.487,"netValue_forward":2.4870000000000023},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015180,"netValue":2.485,"totalNetValue":2.485,"netValue_forward":2.4850000000000017},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015180,"netValue":2.47,"totalNetValue":2.47,"netValue_forward":2.470000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015180,"netValue":2.447,"totalNetValue":2.447,"netValue_forward":2.447000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015180,"netValue":2.47,"totalNetValue":2.47,"netValue_forward":2.470000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015180,"netValue":2.501,"totalNetValue":2.501,"netValue_forward":2.5010000000000017},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015180,"netValue":2.535,"totalNetValue":2.535,"netValue_forward":2.535000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015180,"netValue":2.522,"totalNetValue":2.522,"netValue_forward":2.522000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015180,"netValue":2.538,"totalNetValue":2.538,"netValue_forward":2.5380000000000016},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015180,"netValue":2.536,"totalNetValue":2.536,"netValue_forward":2.536000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015180,"netValue":2.554,"totalNetValue":2.554,"netValue_forward":2.554000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015180,"netValue":2.495,"totalNetValue":2.495,"netValue_forward":2.4950000000000014},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015180,"netValue":2.524,"totalNetValue":2.524,"netValue_forward":2.524000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015180,"netValue":2.493,"totalNetValue":2.493,"netValue_forward":2.4930000000000008},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015180,"netValue":2.466,"totalNetValue":2.466,"netValue_forward":2.466000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015180,"netValue":2.445,"totalNetValue":2.445,"netValue_forward":2.4450000000000007},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015180,"netValue":2.474,"totalNetValue":2.474,"netValue_forward":2.4740000000000015},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015180,"netValue":2.491,"totalNetValue":2.491,"netValue_forward":2.491000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015180,"netValue":2.532,"totalNetValue":2.532,"netValue_forward":2.5320000000000014},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015180,"netValue":2.507,"totalNetValue":2.507,"netValue_forward":2.507000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015180,"netValue":2.493,"totalNetValue":2.493,"netValue_forward":2.493000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015180,"netValue":2.523,"totalNetValue":2.523,"netValue_forward":2.523000000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015180,"netValue":2.524,"totalNetValue":2.524,"netValue_forward":2.524000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015180,"netValue":2.496,"totalNetValue":2.496,"netValue_forward":2.496000000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015180,"netValue":2.478,"totalNetValue":2.478,"netValue_forward":2.478000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015180,"netValue":2.423,"totalNetValue":2.423,"netValue_forward":2.423000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015180,"netValue":2.442,"totalNetValue":2.442,"netValue_forward":2.4420000000000006},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015180,"netValue":2.447,"totalNetValue":2.447,"netValue_forward":2.4470000000000005},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015180,"netValue":2.516,"totalNetValue":2.516,"netValue_forward":2.5160000000000005},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015180,"netValue":2.463,"totalNetValue":2.463,"netValue_forward":2.4630000000000005},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015180,"netValue":2.534,"totalNetValue":2.534,"netValue_forward":2.5340000000000003},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015180,"netValue":2.472,"totalNetValue":2.472,"netValue_forward":2.4720000000000004},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015180,"netValue":2.66,"totalNetValue":2.66,"netValue_forward":2.6600000000000006},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015180,"netValue":2.578,"totalNetValue":2.578,"netValue_forward":2.5780000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015180,"netValue":2.409,"totalNetValue":2.409,"netValue_forward":2.409},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015180,"netValue":2.329,"totalNetValue":2.329,"netValue_forward":2.329},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015180,"netValue":2.239,"totalNetValue":2.239,"netValue_forward":2.2390000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015180,"netValue":2.235,"totalNetValue":2.235,"netValue_forward":2.235},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015180,"netValue":2.159,"totalNetValue":2.159,"netValue_forward":2.159},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015180,"netValue":2.133,"totalNetValue":2.133,"netValue_forward":2.1329999999999996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015180,"netValue":2.125,"totalNetValue":2.125,"netValue_forward":2.125},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015180,"netValue":2.105,"totalNetValue":2.105,"netValue_forward":2.105},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015180,"netValue":2.073,"totalNetValue":2.073,"netValue_forward":2.0729999999999995},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015180,"netValue":2.081,"totalNetValue":2.081,"netValue_forward":2.0809999999999995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015180,"netValue":2.086,"totalNetValue":2.086,"netValue_forward":2.0859999999999994},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015180,"netValue":2.091,"totalNetValue":2.091,"netValue_forward":2.0909999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015180,"netValue":2.089,"totalNetValue":2.089,"netValue_forward":2.0889999999999995},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015180,"netValue":2.127,"totalNetValue":2.127,"netValue_forward":2.1269999999999993},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015180,"netValue":2.148,"totalNetValue":2.148,"netValue_forward":2.147999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015180,"netValue":2.152,"totalNetValue":2.152,"netValue_forward":2.1519999999999992},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015180,"netValue":2.177,"totalNetValue":2.177,"netValue_forward":2.176999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015180,"netValue":2.174,"totalNetValue":2.174,"netValue_forward":2.173999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015180,"netValue":2.181,"totalNetValue":2.181,"netValue_forward":2.180999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015180,"netValue":2.158,"totalNetValue":2.158,"netValue_forward":2.1579999999999986},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015180,"netValue":2.15,"totalNetValue":2.15,"netValue_forward":2.1499999999999986},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015180,"netValue":2.157,"totalNetValue":2.157,"netValue_forward":2.1569999999999987},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015180,"netValue":2.163,"totalNetValue":2.163,"netValue_forward":2.1629999999999985},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015180,"netValue":2.164,"totalNetValue":2.164,"netValue_forward":2.1639999999999984},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015180,"netValue":2.151,"totalNetValue":2.151,"netValue_forward":2.1509999999999985},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015180,"netValue":2.163,"totalNetValue":2.163,"netValue_forward":2.162999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015180,"netValue":2.167,"totalNetValue":2.167,"netValue_forward":2.166999999999998},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015180,"netValue":2.204,"totalNetValue":2.204,"netValue_forward":2.2039999999999984},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015180,"netValue":2.192,"totalNetValue":2.192,"netValue_forward":2.1919999999999984},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015180,"netValue":2.188,"totalNetValue":2.188,"netValue_forward":2.1879999999999984},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015180,"netValue":2.174,"totalNetValue":2.174,"netValue_forward":2.173999999999998},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015180,"netValue":2.196,"totalNetValue":2.196,"netValue_forward":2.195999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015180,"netValue":2.199,"totalNetValue":2.199,"netValue_forward":2.198999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015180,"netValue":2.186,"totalNetValue":2.186,"netValue_forward":2.185999999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015180,"netValue":2.188,"totalNetValue":2.188,"netValue_forward":2.1879999999999984},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015180,"netValue":2.189,"totalNetValue":2.189,"netValue_forward":2.1889999999999987},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015180,"netValue":2.176,"totalNetValue":2.176,"netValue_forward":2.175999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015180,"netValue":2.167,"totalNetValue":2.167,"netValue_forward":2.166999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015180,"netValue":2.194,"totalNetValue":2.194,"netValue_forward":2.1939999999999986},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015180,"netValue":2.216,"totalNetValue":2.216,"netValue_forward":2.2159999999999984},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015180,"netValue":2.241,"totalNetValue":2.241,"netValue_forward":2.2409999999999983},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015180,"netValue":2.171,"totalNetValue":2.171,"netValue_forward":2.170999999999998},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015180,"netValue":2.2,"totalNetValue":2.2,"netValue_forward":2.1999999999999984},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015180,"netValue":2.216,"totalNetValue":2.216,"netValue_forward":2.215999999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015180,"netValue":2.181,"totalNetValue":2.181,"netValue_forward":2.1809999999999983},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015180,"netValue":2.21,"totalNetValue":2.21,"netValue_forward":2.209999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015180,"netValue":2.227,"totalNetValue":2.227,"netValue_forward":2.226999999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015180,"netValue":2.283,"totalNetValue":2.283,"netValue_forward":2.282999999999998},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015180,"netValue":2.306,"totalNetValue":2.306,"netValue_forward":2.3059999999999987},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015180,"netValue":2.32,"totalNetValue":2.32,"netValue_forward":2.3199999999999985},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015180,"netValue":2.303,"totalNetValue":2.303,"netValue_forward":2.3029999999999986},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015180,"netValue":2.327,"totalNetValue":2.327,"netValue_forward":2.3269999999999986},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015180,"netValue":2.334,"totalNetValue":2.334,"netValue_forward":2.3339999999999987},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015180,"netValue":2.327,"totalNetValue":2.327,"netValue_forward":2.3269999999999986},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015180,"netValue":2.34,"totalNetValue":2.34,"netValue_forward":2.3399999999999985},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015180,"netValue":2.305,"totalNetValue":2.305,"netValue_forward":2.304999999999999}],"influencesList":[]}