window.pageData = {"fund":{"_id":3000000015198,"name":"汇添富移动互联股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015198","tickerId":15198,"shortName":"汇添富移动互联股票C","currency":"CNY","exchange":"jj","fundCollectionId":4000050460000,"inceptionDate":"2022-03-06T16:00:00.000Z","followedNum":2,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfydhlgpxzqtzjj","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":"沈若雨","stockType":"fund_manager","stockCode":"db20785013","exchange":"fm","tickerId":191825214190}],"hotMetrics":{"fss":{"stockId":3000000015198,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.943,"f_ind_h_s_r":0.057,"f_h_a":245,"f_h_s_a":4427,"f_ind_h_s_r_c_1y":-0.943,"f_ind_h_s_r_c_hy":-0.037899999999999996,"f_ins_h_s_r_c_1y":0.943,"f_ins_h_s_r_c_hy":0.037899999999999934,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015198,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.024982027318475916,"f_p_r_m1_ssc":5843,"f_p_r_m1_ssrp":0.05049640534063677,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.00403579575364099,"f_p_r_m6_ssc":5416,"f_p_r_m6_ssrp":0.018467220683287166,"f_p_r_y1_ssc":4667,"f_p_r_y1_ssrp":0.01093013287612516,"f_p_r_y2_ssc":3549,"f_p_r_y2_ssrp":0.033821871476888386,"f_p_r_y3_ssc":2895,"f_p_r_y3_ssrp":0.028334485141672427,"f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.23186199898528664},"fp":{"stockId":3000000015198,"type":"fp","f_p_r_fys":0.5836749906820731,"f_p_r_m1":0.24348844015218063,"f_p_r_m3":0.5147950089126565,"f_p_r_m6":0.8096252129471904,"f_cagr_p_r_fs":0.2221847903572023,"f_p_r_y1":2.052442528735635,"f_p_r_d1":-0.0064667842445621515,"f_p_r_y2":2.2609363008442096,"f_p_r_y3":1.5814094775212642,"last_data_date":"2026-05-24T16:00:00.000Z"},"ff":{"stockId":3000000015198,"type":"ff","f_m_f":10954801,"f_m_f_r":0.012,"f_c_f":1825800,"f_c_f_r":0.002,"f_m_a_c_f":12780601,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-15T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-08-14T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015198,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":4.249,"f_nv_cr":0.043211392094279155},"f_as":{"stockId":3000000015198,"type":"f_as","f_tas":687708214.427,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000697,"stockCode":"000697","stockType":"fund","areaCode":"cn","followedNum":65,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2014-07-27T16:00:00.000Z","setUpScale":1659910000,"market":"a","tickerId":697,"custody":"中国工商银行股份有限公司","name":"汇添富移动互联股票型证券投资基金","shortName":"汇添富移动互联股票(000697)","fundSecondLevel":"company","__csrcFundId":2320,"fundStatus":"normal","lastUpdated":"2026-04-30T17:36:42.942Z","masterFundFlag":1,"inceptionDate":"2014-08-25T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富移动互联股票","pinyin":"htfydhlgpxzqtzjj"},{"_id":3000000015199,"name":"汇添富移动互联股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015199","tickerId":15199,"shortName":"汇添富移动互联股票D","currency":"CNY","__csrcFundId":2320,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.037Z","fundCollectionId":4000050460000,"inceptionDate":"2022-03-06T16:00:00.000Z","followedNum":2,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfydhlgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000697,"stockId":300308,"holdings":590800,"marketCap":336407428,"netValueRatio":0.0917,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000697,"stockId":300502,"holdings":755847,"marketCap":334719285,"netValueRatio":0.0912,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000697,"stockId":2463,"holdings":3827610,"marketCap":290783531,"netValueRatio":0.0792,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000697,"stockId":603986,"holdings":1059415,"marketCap":252246711,"netValueRatio":0.0687,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000697,"stockId":2008,"holdings":3220767,"marketCap":197368601,"netValueRatio":0.0538,"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":3000000000697,"stockId":688205,"holdings":988985,"marketCap":181973240,"netValueRatio":0.0496,"quarterlyChange":0.3383764911259828,"stock":{"name":"德科立","exchange":"sh","stockType":"company","stockCode":"688205","tickerId":688205}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000697,"stockId":300757,"holdings":335305,"marketCap":127620436,"netValueRatio":0.0348,"quarterlyChange":0.6314187741105886,"stock":{"stockCode":"300757","exchange":"sz","stockType":"company","tickerId":300757,"name":"罗博特科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000697,"stockId":688048,"holdings":606316,"marketCap":124901096,"netValueRatio":0.034,"quarterlyChange":0.6433984842441167,"stock":{"name":"长光华芯","exchange":"sh","stockType":"company","stockCode":"688048","tickerId":688048}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000697,"stockId":688702,"holdings":741495,"marketCap":123740685,"netValueRatio":0.0337,"quarterlyChange":0.1777824828851724,"stock":{"name":"盛科通信","exchange":"sh","stockType":"company","stockCode":"688702","tickerId":688702}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000697,"stockId":688167,"holdings":379718,"marketCap":123404552,"netValueRatio":0.0336,"quarterlyChange":0.8563431770149086,"stock":{"stockCode":"688167","tickerId":688167,"exchange":"sh","stockType":"company","name":"炬光科技"}}],"bondHoldings":[{"_id":"69723a841987889646e6e3ed","date":"2025-12-30T16:00:00.000Z","fundId":3000000000697,"stockCode":"019792","stockName":"25国债19","holdings":1125000,"marketCap":112865517,"netValueRatio":0.0308,"lastUpdated":"2026-01-22T14:56:04.411Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000015198,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015198},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000015198,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000015198,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015198},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015198},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015198},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000015198,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000015198,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015198},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015198},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015198},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000015198,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000015198,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015198},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015198},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015198},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015198},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015198},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015198},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015198},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015198},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015198},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000015198,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015198},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000015198,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015198},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000015198,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015198},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015198},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015198},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000015198,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015198},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000015198,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000015198,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015198},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015198},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015198},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015198},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015198},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015198},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015198},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015198},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015198},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015198},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015198},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015198},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015198},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015198},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015198},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015198},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015198},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015198},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015198},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015198},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015198},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015198},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015198},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015198},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015198},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015198},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015198},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015198},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015198},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015198},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015198},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015198},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015198},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015198},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015198},{"stockId":3000000015198,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000015198,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000015198,"date":"2024-05-26T16:00:00.000Z"}],"sharesList":[{"s":265832321,"date":"2026-03-30T16:00:00.000Z","stockId":3000000015198,"source":"csrc_xbrl","s_forward":265832321},{"s":156132760,"date":"2025-12-30T16:00:00.000Z","stockId":3000000015198,"source":"csrc_xbrl","s_forward":156132760},{"s":107917597,"date":"2025-09-29T16:00:00.000Z","stockId":3000000015198,"source":"csrc_xbrl","s_forward":107917597},{"s":74541449,"date":"2025-06-29T16:00:00.000Z","stockId":3000000015198,"source":"csrc_xbrl","s_forward":74541449},{"s":76980694,"date":"2025-03-30T16:00:00.000Z","stockId":3000000015198,"source":"csrc_xbrl","s_forward":76980694},{"s":29870635,"date":"2024-12-30T16:00:00.000Z","stockId":3000000015198,"source":"csrc_xbrl","s_forward":29870635},{"s":844392,"date":"2024-09-29T16:00:00.000Z","stockId":3000000015198,"source":"csrc_xbrl","s_forward":844392},{"s":757055,"date":"2024-06-29T16:00:00.000Z","stockId":3000000015198,"source":"csrc_xbrl","s_forward":757055}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015198,"assetScale":687708214.427},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015198,"assetScale":418904195.08},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015198,"assetScale":272707767.619},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015198,"assetScale":114421124.21499999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015198,"assetScale":120782708.88599999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015198,"assetScale":44447504.88},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015198,"assetScale":1220990.832},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015198,"assetScale":1004611.985}],"netValueList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015198,"netValue":4.249,"totalNetValue":4.249,"netValue_forward":4.249},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015198,"netValue":4.073,"totalNetValue":4.073,"netValue_forward":4.073},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000015198,"netValue":3.908,"totalNetValue":3.908,"netValue_forward":3.908},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015198,"netValue":4.088,"totalNetValue":4.088,"netValue_forward":4.087999999999999},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015198,"netValue":3.968,"totalNetValue":3.968,"netValue_forward":3.967999999999999},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015198,"netValue":3.95,"totalNetValue":3.95,"netValue_forward":3.9499999999999997},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015198,"netValue":3.949,"totalNetValue":3.949,"netValue_forward":3.9489999999999985},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015198,"netValue":4.004,"totalNetValue":4.004,"netValue_forward":4.003999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015198,"netValue":4.051,"totalNetValue":4.051,"netValue_forward":4.0509999999999975},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015198,"netValue":3.916,"totalNetValue":3.916,"netValue_forward":3.915999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015198,"netValue":3.856,"totalNetValue":3.856,"netValue_forward":3.855999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015198,"netValue":3.692,"totalNetValue":3.692,"netValue_forward":3.691999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015198,"netValue":3.689,"totalNetValue":3.689,"netValue_forward":3.6889999999999987},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015198,"netValue":3.554,"totalNetValue":3.554,"netValue_forward":3.553999999999999},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015198,"netValue":3.457,"totalNetValue":3.457,"netValue_forward":3.456999999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015198,"netValue":3.443,"totalNetValue":3.443,"netValue_forward":3.442999999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015198,"netValue":3.431,"totalNetValue":3.431,"netValue_forward":3.4309999999999987},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015198,"netValue":3.486,"totalNetValue":3.486,"netValue_forward":3.485999999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015198,"netValue":3.417,"totalNetValue":3.417,"netValue_forward":3.4169999999999985},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015198,"netValue":3.48,"totalNetValue":3.48,"netValue_forward":3.4799999999999986},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015198,"netValue":3.507,"totalNetValue":3.507,"netValue_forward":3.5069999999999983},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015198,"netValue":3.373,"totalNetValue":3.373,"netValue_forward":3.372999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015198,"netValue":3.325,"totalNetValue":3.325,"netValue_forward":3.324999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015198,"netValue":3.325,"totalNetValue":3.325,"netValue_forward":3.324999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015198,"netValue":3.212,"totalNetValue":3.212,"netValue_forward":3.2119999999999984},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015198,"netValue":3.115,"totalNetValue":3.115,"netValue_forward":3.1149999999999984},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015198,"netValue":3.174,"totalNetValue":3.174,"netValue_forward":3.173999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015198,"netValue":3.059,"totalNetValue":3.059,"netValue_forward":3.0589999999999984},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015198,"netValue":3.035,"totalNetValue":3.035,"netValue_forward":3.034999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015198,"netValue":2.966,"totalNetValue":2.966,"netValue_forward":2.965999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015198,"netValue":2.944,"totalNetValue":2.944,"netValue_forward":2.943999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015198,"netValue":2.748,"totalNetValue":2.748,"netValue_forward":2.7479999999999984},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015198,"netValue":2.751,"totalNetValue":2.751,"netValue_forward":2.750999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015198,"netValue":2.662,"totalNetValue":2.662,"netValue_forward":2.661999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015198,"netValue":2.726,"totalNetValue":2.726,"netValue_forward":2.725999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015198,"netValue":2.587,"totalNetValue":2.587,"netValue_forward":2.586999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015198,"netValue":2.708,"totalNetValue":2.708,"netValue_forward":2.7079999999999984},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015198,"netValue":2.718,"totalNetValue":2.718,"netValue_forward":2.717999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015198,"netValue":2.7,"totalNetValue":2.7,"netValue_forward":2.699999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015198,"netValue":2.762,"totalNetValue":2.762,"netValue_forward":2.761999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015198,"netValue":2.681,"totalNetValue":2.681,"netValue_forward":2.680999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015198,"netValue":2.634,"totalNetValue":2.634,"netValue_forward":2.6339999999999977},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015198,"netValue":2.757,"totalNetValue":2.757,"netValue_forward":2.756999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015198,"netValue":2.724,"totalNetValue":2.724,"netValue_forward":2.7239999999999975},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015198,"netValue":2.765,"totalNetValue":2.765,"netValue_forward":2.764999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015198,"netValue":2.654,"totalNetValue":2.654,"netValue_forward":2.653999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015198,"netValue":2.773,"totalNetValue":2.773,"netValue_forward":2.7729999999999975},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015198,"netValue":2.713,"totalNetValue":2.713,"netValue_forward":2.7129999999999974},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015198,"netValue":2.727,"totalNetValue":2.727,"netValue_forward":2.7269999999999976},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015198,"netValue":2.776,"totalNetValue":2.776,"netValue_forward":2.7759999999999976},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015198,"netValue":2.792,"totalNetValue":2.792,"netValue_forward":2.791999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015198,"netValue":2.667,"totalNetValue":2.667,"netValue_forward":2.6669999999999976},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015198,"netValue":2.74,"totalNetValue":2.74,"netValue_forward":2.739999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015198,"netValue":2.762,"totalNetValue":2.762,"netValue_forward":2.761999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015198,"netValue":2.719,"totalNetValue":2.719,"netValue_forward":2.7189999999999976},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015198,"netValue":2.733,"totalNetValue":2.733,"netValue_forward":2.7329999999999983},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015198,"netValue":2.854,"totalNetValue":2.854,"netValue_forward":2.8539999999999983},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015198,"netValue":2.838,"totalNetValue":2.838,"netValue_forward":2.8379999999999983},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015198,"netValue":2.869,"totalNetValue":2.869,"netValue_forward":2.8689999999999984},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015198,"netValue":2.805,"totalNetValue":2.805,"netValue_forward":2.804999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015198,"netValue":2.79,"totalNetValue":2.79,"netValue_forward":2.7899999999999987},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015198,"netValue":2.724,"totalNetValue":2.724,"netValue_forward":2.723999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015198,"netValue":2.757,"totalNetValue":2.757,"netValue_forward":2.7569999999999983},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015198,"netValue":2.674,"totalNetValue":2.674,"netValue_forward":2.673999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015198,"netValue":2.742,"totalNetValue":2.742,"netValue_forward":2.7419999999999978},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015198,"netValue":2.755,"totalNetValue":2.755,"netValue_forward":2.7549999999999977},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015198,"netValue":2.642,"totalNetValue":2.642,"netValue_forward":2.641999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015198,"netValue":2.669,"totalNetValue":2.669,"netValue_forward":2.668999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015198,"netValue":2.724,"totalNetValue":2.724,"netValue_forward":2.723999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015198,"netValue":2.78,"totalNetValue":2.78,"netValue_forward":2.779999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015198,"netValue":2.714,"totalNetValue":2.714,"netValue_forward":2.713999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015198,"netValue":2.832,"totalNetValue":2.832,"netValue_forward":2.831999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015198,"netValue":2.78,"totalNetValue":2.78,"netValue_forward":2.7799999999999985},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015198,"netValue":2.857,"totalNetValue":2.857,"netValue_forward":2.8569999999999984},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015198,"netValue":2.826,"totalNetValue":2.826,"netValue_forward":2.8259999999999983},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015198,"netValue":2.763,"totalNetValue":2.763,"netValue_forward":2.762999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015198,"netValue":2.797,"totalNetValue":2.797,"netValue_forward":2.796999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015198,"netValue":2.851,"totalNetValue":2.851,"netValue_forward":2.8509999999999978},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015198,"netValue":2.824,"totalNetValue":2.824,"netValue_forward":2.8239999999999976},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015198,"netValue":2.759,"totalNetValue":2.759,"netValue_forward":2.7589999999999977},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015198,"netValue":2.825,"totalNetValue":2.825,"netValue_forward":2.824999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015198,"netValue":2.829,"totalNetValue":2.829,"netValue_forward":2.8289999999999975},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015198,"netValue":2.792,"totalNetValue":2.792,"netValue_forward":2.7919999999999976},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015198,"netValue":2.763,"totalNetValue":2.763,"netValue_forward":2.7629999999999977},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015198,"netValue":2.726,"totalNetValue":2.726,"netValue_forward":2.725999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015198,"netValue":2.788,"totalNetValue":2.788,"netValue_forward":2.787999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015198,"netValue":2.79,"totalNetValue":2.79,"netValue_forward":2.7899999999999983},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015198,"netValue":2.771,"totalNetValue":2.771,"netValue_forward":2.770999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015198,"netValue":2.813,"totalNetValue":2.813,"netValue_forward":2.8129999999999984},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015198,"netValue":2.759,"totalNetValue":2.759,"netValue_forward":2.7589999999999986},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015198,"netValue":2.755,"totalNetValue":2.755,"netValue_forward":2.754999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015198,"netValue":2.683,"totalNetValue":2.683,"netValue_forward":2.6829999999999985},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015198,"netValue":2.741,"totalNetValue":2.741,"netValue_forward":2.7409999999999983},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015198,"netValue":2.749,"totalNetValue":2.749,"netValue_forward":2.7489999999999983},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015198,"netValue":2.73,"totalNetValue":2.73,"netValue_forward":2.729999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015198,"netValue":2.766,"totalNetValue":2.766,"netValue_forward":2.7659999999999987},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015198,"netValue":2.782,"totalNetValue":2.782,"netValue_forward":2.7819999999999983},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015198,"netValue":2.747,"totalNetValue":2.747,"netValue_forward":2.746999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015198,"netValue":2.715,"totalNetValue":2.715,"netValue_forward":2.7149999999999985},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015198,"netValue":2.592,"totalNetValue":2.592,"netValue_forward":2.5919999999999987},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015198,"netValue":2.607,"totalNetValue":2.607,"netValue_forward":2.6069999999999984},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015198,"netValue":2.667,"totalNetValue":2.667,"netValue_forward":2.666999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015198,"netValue":2.548,"totalNetValue":2.548,"netValue_forward":2.5479999999999983},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015198,"netValue":2.616,"totalNetValue":2.616,"netValue_forward":2.6159999999999983},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015198,"netValue":2.702,"totalNetValue":2.702,"netValue_forward":2.701999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015198,"netValue":2.636,"totalNetValue":2.636,"netValue_forward":2.635999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015198,"netValue":2.699,"totalNetValue":2.699,"netValue_forward":2.6989999999999976},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015198,"netValue":2.694,"totalNetValue":2.694,"netValue_forward":2.6939999999999977},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015198,"netValue":2.626,"totalNetValue":2.626,"netValue_forward":2.6259999999999972},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015198,"netValue":2.502,"totalNetValue":2.502,"netValue_forward":2.5019999999999976},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015198,"netValue":2.484,"totalNetValue":2.484,"netValue_forward":2.483999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015198,"netValue":2.448,"totalNetValue":2.448,"netValue_forward":2.4479999999999977},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015198,"netValue":2.45,"totalNetValue":2.45,"netValue_forward":2.4499999999999975},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015198,"netValue":2.473,"totalNetValue":2.473,"netValue_forward":2.4729999999999976},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015198,"netValue":2.451,"totalNetValue":2.451,"netValue_forward":2.4509999999999983},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015198,"netValue":2.432,"totalNetValue":2.432,"netValue_forward":2.431999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015198,"netValue":2.443,"totalNetValue":2.443,"netValue_forward":2.4429999999999983},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015198,"netValue":2.348,"totalNetValue":2.348,"netValue_forward":2.347999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015198,"netValue":2.257,"totalNetValue":2.257,"netValue_forward":2.2569999999999983},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015198,"netValue":2.277,"totalNetValue":2.277,"netValue_forward":2.276999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015198,"netValue":2.401,"totalNetValue":2.401,"netValue_forward":2.400999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015198,"netValue":2.4,"totalNetValue":2.4,"netValue_forward":2.399999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015198,"netValue":2.4,"totalNetValue":2.4,"netValue_forward":2.399999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015198,"netValue":2.387,"totalNetValue":2.387,"netValue_forward":2.3869999999999973},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015198,"netValue":2.364,"totalNetValue":2.364,"netValue_forward":2.3639999999999977},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015198,"netValue":2.467,"totalNetValue":2.467,"netValue_forward":2.4669999999999974},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015198,"netValue":2.462,"totalNetValue":2.462,"netValue_forward":2.4619999999999975},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015198,"netValue":2.445,"totalNetValue":2.445,"netValue_forward":2.4449999999999976},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015198,"netValue":2.506,"totalNetValue":2.506,"netValue_forward":2.5059999999999976},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015198,"netValue":2.521,"totalNetValue":2.521,"netValue_forward":2.5209999999999977},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015198,"netValue":2.541,"totalNetValue":2.541,"netValue_forward":2.5409999999999977},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015198,"netValue":2.453,"totalNetValue":2.453,"netValue_forward":2.4529999999999976},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015198,"netValue":2.461,"totalNetValue":2.461,"netValue_forward":2.460999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015198,"netValue":2.49,"totalNetValue":2.49,"netValue_forward":2.4899999999999975},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015198,"netValue":2.463,"totalNetValue":2.463,"netValue_forward":2.462999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015198,"netValue":2.585,"totalNetValue":2.585,"netValue_forward":2.5849999999999973},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015198,"netValue":2.682,"totalNetValue":2.682,"netValue_forward":2.681999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015198,"netValue":2.66,"totalNetValue":2.66,"netValue_forward":2.6599999999999975},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015198,"netValue":2.656,"totalNetValue":2.656,"netValue_forward":2.655999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015198,"netValue":2.551,"totalNetValue":2.551,"netValue_forward":2.5509999999999975},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015198,"netValue":2.407,"totalNetValue":2.407,"netValue_forward":2.4069999999999974},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015198,"netValue":2.452,"totalNetValue":2.452,"netValue_forward":2.4519999999999977},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015198,"netValue":2.453,"totalNetValue":2.453,"netValue_forward":2.452999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015198,"netValue":2.333,"totalNetValue":2.333,"netValue_forward":2.3329999999999975},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015198,"netValue":2.276,"totalNetValue":2.276,"netValue_forward":2.2759999999999976},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015198,"netValue":2.341,"totalNetValue":2.341,"netValue_forward":2.340999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015198,"netValue":2.321,"totalNetValue":2.321,"netValue_forward":2.3209999999999975},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015198,"netValue":2.272,"totalNetValue":2.272,"netValue_forward":2.271999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015198,"netValue":2.408,"totalNetValue":2.408,"netValue_forward":2.4079999999999973},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015198,"netValue":2.445,"totalNetValue":2.445,"netValue_forward":2.444999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015198,"netValue":2.546,"totalNetValue":2.546,"netValue_forward":2.5459999999999967},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015198,"netValue":2.527,"totalNetValue":2.527,"netValue_forward":2.526999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015198,"netValue":2.543,"totalNetValue":2.543,"netValue_forward":2.542999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015198,"netValue":2.487,"totalNetValue":2.487,"netValue_forward":2.486999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015198,"netValue":2.578,"totalNetValue":2.578,"netValue_forward":2.5779999999999967},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015198,"netValue":2.564,"totalNetValue":2.564,"netValue_forward":2.563999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015198,"netValue":2.558,"totalNetValue":2.558,"netValue_forward":2.557999999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015198,"netValue":2.544,"totalNetValue":2.544,"netValue_forward":2.543999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015198,"netValue":2.462,"totalNetValue":2.462,"netValue_forward":2.461999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015198,"netValue":2.466,"totalNetValue":2.466,"netValue_forward":2.465999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015198,"netValue":2.456,"totalNetValue":2.456,"netValue_forward":2.4559999999999973},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015198,"netValue":2.417,"totalNetValue":2.417,"netValue_forward":2.416999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015198,"netValue":2.389,"totalNetValue":2.389,"netValue_forward":2.3889999999999967},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015198,"netValue":2.422,"totalNetValue":2.422,"netValue_forward":2.4219999999999975},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015198,"netValue":2.371,"totalNetValue":2.371,"netValue_forward":2.3709999999999973},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015198,"netValue":2.203,"totalNetValue":2.203,"netValue_forward":2.2029999999999976},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015198,"netValue":2.138,"totalNetValue":2.138,"netValue_forward":2.1379999999999977},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015198,"netValue":2.172,"totalNetValue":2.172,"netValue_forward":2.171999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015198,"netValue":2.243,"totalNetValue":2.243,"netValue_forward":2.242999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015198,"netValue":2.132,"totalNetValue":2.132,"netValue_forward":2.1319999999999983},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015198,"netValue":2.306,"totalNetValue":2.306,"netValue_forward":2.3059999999999983},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015198,"netValue":2.305,"totalNetValue":2.305,"netValue_forward":2.3049999999999984},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015198,"netValue":2.395,"totalNetValue":2.395,"netValue_forward":2.394999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015198,"netValue":2.327,"totalNetValue":2.327,"netValue_forward":2.3269999999999977},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015198,"netValue":2.32,"totalNetValue":2.32,"netValue_forward":2.3199999999999976},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015198,"netValue":2.171,"totalNetValue":2.171,"netValue_forward":2.170999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015198,"netValue":2.144,"totalNetValue":2.144,"netValue_forward":2.1439999999999984},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015198,"netValue":2.199,"totalNetValue":2.199,"netValue_forward":2.198999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015198,"netValue":2.096,"totalNetValue":2.096,"netValue_forward":2.0959999999999988},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015198,"netValue":1.992,"totalNetValue":1.992,"netValue_forward":1.9919999999999987},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015198,"netValue":2.019,"totalNetValue":2.019,"netValue_forward":2.018999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015198,"netValue":1.998,"totalNetValue":1.998,"netValue_forward":1.9979999999999989},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015198,"netValue":1.955,"totalNetValue":1.955,"netValue_forward":1.954999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015198,"netValue":1.894,"totalNetValue":1.894,"netValue_forward":1.8939999999999988},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015198,"netValue":1.859,"totalNetValue":1.859,"netValue_forward":1.8589999999999984},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015198,"netValue":1.905,"totalNetValue":1.905,"netValue_forward":1.9049999999999987},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015198,"netValue":1.803,"totalNetValue":1.803,"netValue_forward":1.8029999999999988},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015198,"netValue":1.753,"totalNetValue":1.753,"netValue_forward":1.7529999999999988},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015198,"netValue":1.718,"totalNetValue":1.718,"netValue_forward":1.717999999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015198,"netValue":1.741,"totalNetValue":1.741,"netValue_forward":1.740999999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015198,"netValue":1.745,"totalNetValue":1.745,"netValue_forward":1.7449999999999992},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015198,"netValue":1.73,"totalNetValue":1.73,"netValue_forward":1.729999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015198,"netValue":1.733,"totalNetValue":1.733,"netValue_forward":1.7329999999999992},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015198,"netValue":1.726,"totalNetValue":1.726,"netValue_forward":1.7259999999999989},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015198,"netValue":1.744,"totalNetValue":1.744,"netValue_forward":1.743999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015198,"netValue":1.733,"totalNetValue":1.733,"netValue_forward":1.7329999999999992},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015198,"netValue":1.732,"totalNetValue":1.732,"netValue_forward":1.731999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015198,"netValue":1.683,"totalNetValue":1.683,"netValue_forward":1.6829999999999992},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015198,"netValue":1.659,"totalNetValue":1.659,"netValue_forward":1.6589999999999991},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015198,"netValue":1.64,"totalNetValue":1.64,"netValue_forward":1.6399999999999992},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015198,"netValue":1.623,"totalNetValue":1.623,"netValue_forward":1.6229999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015198,"netValue":1.62,"totalNetValue":1.62,"netValue_forward":1.6199999999999994},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015198,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.629999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015198,"netValue":1.638,"totalNetValue":1.638,"netValue_forward":1.637999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015198,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.643999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015198,"netValue":1.601,"totalNetValue":1.601,"netValue_forward":1.6009999999999993},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015198,"netValue":1.61,"totalNetValue":1.61,"netValue_forward":1.6099999999999994},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015198,"netValue":1.554,"totalNetValue":1.554,"netValue_forward":1.5539999999999996},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015198,"netValue":1.557,"totalNetValue":1.557,"netValue_forward":1.5569999999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015198,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.5489999999999995},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015198,"netValue":1.556,"totalNetValue":1.556,"netValue_forward":1.5559999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015198,"netValue":1.568,"totalNetValue":1.568,"netValue_forward":1.5679999999999996},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015198,"netValue":1.522,"totalNetValue":1.522,"netValue_forward":1.5219999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015198,"netValue":1.527,"totalNetValue":1.527,"netValue_forward":1.5269999999999995},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015198,"netValue":1.518,"totalNetValue":1.518,"netValue_forward":1.5179999999999996},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015198,"netValue":1.502,"totalNetValue":1.502,"netValue_forward":1.5019999999999993},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015198,"netValue":1.531,"totalNetValue":1.531,"netValue_forward":1.5309999999999995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015198,"netValue":1.535,"totalNetValue":1.535,"netValue_forward":1.5349999999999993},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015198,"netValue":1.513,"totalNetValue":1.513,"netValue_forward":1.5129999999999995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015198,"netValue":1.497,"totalNetValue":1.497,"netValue_forward":1.4969999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015198,"netValue":1.501,"totalNetValue":1.501,"netValue_forward":1.5009999999999994},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015198,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4659999999999993},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015198,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4459999999999995},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015198,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.4429999999999994},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015198,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.4619999999999995},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015198,"netValue":1.469,"totalNetValue":1.469,"netValue_forward":1.4689999999999992},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015198,"netValue":1.442,"totalNetValue":1.442,"netValue_forward":1.441999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015198,"netValue":1.445,"totalNetValue":1.445,"netValue_forward":1.4449999999999992},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015198,"netValue":1.423,"totalNetValue":1.423,"netValue_forward":1.4229999999999994},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015198,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4339999999999993},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015198,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.4319999999999993},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015198,"netValue":1.43,"totalNetValue":1.43,"netValue_forward":1.429999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015198,"netValue":1.454,"totalNetValue":1.454,"netValue_forward":1.453999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015198,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.447999999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015198,"netValue":1.452,"totalNetValue":1.452,"netValue_forward":1.4519999999999993},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015198,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.4129999999999991},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015198,"netValue":1.399,"totalNetValue":1.399,"netValue_forward":1.3989999999999991},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015198,"netValue":1.394,"totalNetValue":1.394,"netValue_forward":1.393999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015198,"netValue":1.412,"totalNetValue":1.412,"netValue_forward":1.4119999999999988},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015198,"netValue":1.386,"totalNetValue":1.386,"netValue_forward":1.3859999999999988},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015198,"netValue":1.388,"totalNetValue":1.388,"netValue_forward":1.3879999999999988},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015198,"netValue":1.407,"totalNetValue":1.407,"netValue_forward":1.4069999999999987},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015198,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.3919999999999986},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015198,"netValue":1.41,"totalNetValue":1.41,"netValue_forward":1.4099999999999988},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015198,"netValue":1.417,"totalNetValue":1.417,"netValue_forward":1.416999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015198,"netValue":1.428,"totalNetValue":1.428,"netValue_forward":1.4279999999999988},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015198,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.420999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015198,"netValue":1.422,"totalNetValue":1.422,"netValue_forward":1.4219999999999986},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015198,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.4199999999999986},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015198,"netValue":1.456,"totalNetValue":1.456,"netValue_forward":1.4559999999999984},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015198,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.4529999999999987},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015198,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.4609999999999987},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015198,"netValue":1.441,"totalNetValue":1.441,"netValue_forward":1.4409999999999987},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015198,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.4769999999999988},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015198,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.4719999999999989},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015198,"netValue":1.481,"totalNetValue":1.481,"netValue_forward":1.480999999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015198,"netValue":1.451,"totalNetValue":1.451,"netValue_forward":1.450999999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015198,"netValue":1.44,"totalNetValue":1.44,"netValue_forward":1.439999999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015198,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.4369999999999992},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015198,"netValue":1.438,"totalNetValue":1.438,"netValue_forward":1.4379999999999993},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015198,"netValue":1.435,"totalNetValue":1.435,"netValue_forward":1.4349999999999992},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015198,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.4529999999999994},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015198,"netValue":1.458,"totalNetValue":1.458,"netValue_forward":1.4579999999999993},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015198,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.4719999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015198,"netValue":1.456,"totalNetValue":1.456,"netValue_forward":1.4559999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015198,"netValue":1.47,"totalNetValue":1.47,"netValue_forward":1.4699999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015198,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.4609999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015198,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.4609999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015198,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4739999999999995},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015198,"netValue":1.463,"totalNetValue":1.463,"netValue_forward":1.4629999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015198,"netValue":1.438,"totalNetValue":1.438,"netValue_forward":1.4379999999999995},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015198,"netValue":1.419,"totalNetValue":1.419,"netValue_forward":1.4189999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015198,"netValue":1.379,"totalNetValue":1.379,"netValue_forward":1.3789999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015198,"netValue":1.405,"totalNetValue":1.405,"netValue_forward":1.4049999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015198,"netValue":1.541,"totalNetValue":1.541,"netValue_forward":1.5409999999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015198,"netValue":1.576,"totalNetValue":1.576,"netValue_forward":1.5759999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015198,"netValue":1.569,"totalNetValue":1.569,"netValue_forward":1.5689999999999995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015198,"netValue":1.569,"totalNetValue":1.569,"netValue_forward":1.5689999999999995},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015198,"netValue":1.569,"totalNetValue":1.569,"netValue_forward":1.5689999999999993},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015198,"netValue":1.591,"totalNetValue":1.591,"netValue_forward":1.5909999999999993},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015198,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.5849999999999995},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015198,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.5799999999999994},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015198,"netValue":1.612,"totalNetValue":1.612,"netValue_forward":1.6119999999999994},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015198,"netValue":1.605,"totalNetValue":1.605,"netValue_forward":1.604999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015198,"netValue":1.651,"totalNetValue":1.651,"netValue_forward":1.6509999999999991},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015198,"netValue":1.668,"totalNetValue":1.668,"netValue_forward":1.6679999999999993},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015198,"netValue":1.702,"totalNetValue":1.702,"netValue_forward":1.701999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015198,"netValue":1.687,"totalNetValue":1.687,"netValue_forward":1.6869999999999992},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015198,"netValue":1.685,"totalNetValue":1.685,"netValue_forward":1.6849999999999992},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015198,"netValue":1.643,"totalNetValue":1.643,"netValue_forward":1.6429999999999991},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015198,"netValue":1.683,"totalNetValue":1.683,"netValue_forward":1.6829999999999992},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015198,"netValue":1.684,"totalNetValue":1.684,"netValue_forward":1.6839999999999993},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015198,"netValue":1.69,"totalNetValue":1.69,"netValue_forward":1.6899999999999993},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015198,"netValue":1.701,"totalNetValue":1.701,"netValue_forward":1.7009999999999994},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015198,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.7109999999999994},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015198,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.6439999999999992},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015198,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6299999999999992},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015198,"netValue":1.606,"totalNetValue":1.606,"netValue_forward":1.6059999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015198,"netValue":1.628,"totalNetValue":1.628,"netValue_forward":1.6279999999999992},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015198,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.716999999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015198,"netValue":1.736,"totalNetValue":1.736,"netValue_forward":1.7359999999999989},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015198,"netValue":1.725,"totalNetValue":1.725,"netValue_forward":1.724999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015198,"netValue":1.734,"totalNetValue":1.734,"netValue_forward":1.7339999999999989},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015198,"netValue":1.734,"totalNetValue":1.734,"netValue_forward":1.7339999999999989},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015198,"netValue":1.675,"totalNetValue":1.675,"netValue_forward":1.674999999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015198,"netValue":1.666,"totalNetValue":1.666,"netValue_forward":1.6659999999999988},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015198,"netValue":1.615,"totalNetValue":1.615,"netValue_forward":1.614999999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015198,"netValue":1.655,"totalNetValue":1.655,"netValue_forward":1.6549999999999991},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015198,"netValue":1.611,"totalNetValue":1.611,"netValue_forward":1.610999999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015198,"netValue":1.611,"totalNetValue":1.611,"netValue_forward":1.610999999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015198,"netValue":1.666,"totalNetValue":1.666,"netValue_forward":1.665999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015198,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.6359999999999992},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015198,"netValue":1.643,"totalNetValue":1.643,"netValue_forward":1.6429999999999993},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015198,"netValue":1.62,"totalNetValue":1.62,"netValue_forward":1.6199999999999994},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015198,"netValue":1.596,"totalNetValue":1.596,"netValue_forward":1.5959999999999992},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015198,"netValue":1.525,"totalNetValue":1.525,"netValue_forward":1.524999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015198,"netValue":1.52,"totalNetValue":1.52,"netValue_forward":1.5199999999999994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015198,"netValue":1.581,"totalNetValue":1.581,"netValue_forward":1.5809999999999993},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015198,"netValue":1.548,"totalNetValue":1.548,"netValue_forward":1.5479999999999994},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015198,"netValue":1.57,"totalNetValue":1.57,"netValue_forward":1.5699999999999994},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015198,"netValue":1.563,"totalNetValue":1.563,"netValue_forward":1.562999999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015198,"netValue":1.525,"totalNetValue":1.525,"netValue_forward":1.524999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015198,"netValue":1.508,"totalNetValue":1.508,"netValue_forward":1.5079999999999991},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015198,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.487999999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015198,"netValue":1.503,"totalNetValue":1.503,"netValue_forward":1.502999999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015198,"netValue":1.512,"totalNetValue":1.512,"netValue_forward":1.5119999999999993},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015198,"netValue":1.44,"totalNetValue":1.44,"netValue_forward":1.4399999999999993},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015198,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4459999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015198,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4639999999999993},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015198,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4479999999999993},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015198,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.4499999999999993},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015198,"netValue":1.398,"totalNetValue":1.398,"netValue_forward":1.3979999999999995},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015198,"netValue":1.406,"totalNetValue":1.406,"netValue_forward":1.4059999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015198,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.4429999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015198,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.4879999999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015198,"netValue":1.547,"totalNetValue":1.547,"netValue_forward":1.5469999999999995},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015198,"netValue":1.55,"totalNetValue":1.55,"netValue_forward":1.5499999999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015198,"netValue":1.567,"totalNetValue":1.567,"netValue_forward":1.5669999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015198,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5239999999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015198,"netValue":1.539,"totalNetValue":1.539,"netValue_forward":1.5389999999999997},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015198,"netValue":1.525,"totalNetValue":1.525,"netValue_forward":1.5249999999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015198,"netValue":1.568,"totalNetValue":1.568,"netValue_forward":1.5679999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015198,"netValue":1.531,"totalNetValue":1.531,"netValue_forward":1.5309999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015198,"netValue":1.503,"totalNetValue":1.503,"netValue_forward":1.5029999999999994},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015198,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4799999999999995},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015198,"netValue":1.496,"totalNetValue":1.496,"netValue_forward":1.4959999999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015198,"netValue":1.515,"totalNetValue":1.515,"netValue_forward":1.515},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015198,"netValue":1.543,"totalNetValue":1.543,"netValue_forward":1.5429999999999997},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015198,"netValue":1.536,"totalNetValue":1.536,"netValue_forward":1.536},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015198,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.5229999999999997},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015198,"netValue":1.513,"totalNetValue":1.513,"netValue_forward":1.5129999999999997},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015198,"netValue":1.53,"totalNetValue":1.53,"netValue_forward":1.53},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015198,"netValue":1.527,"totalNetValue":1.527,"netValue_forward":1.527},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015198,"netValue":1.51,"totalNetValue":1.51,"netValue_forward":1.51},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015198,"netValue":1.53,"totalNetValue":1.53,"netValue_forward":1.53},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015198,"netValue":1.548,"totalNetValue":1.548,"netValue_forward":1.548},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015198,"netValue":1.511,"totalNetValue":1.511,"netValue_forward":1.511},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015198,"netValue":1.478,"totalNetValue":1.478,"netValue_forward":1.478},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015198,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.488},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015198,"netValue":1.452,"totalNetValue":1.452,"netValue_forward":1.452},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015198,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4639999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015198,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.4789999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015198,"netValue":1.526,"totalNetValue":1.526,"netValue_forward":1.5259999999999996},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015198,"netValue":1.522,"totalNetValue":1.522,"netValue_forward":1.5219999999999996},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015198,"netValue":1.505,"totalNetValue":1.505,"netValue_forward":1.5049999999999992},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015198,"netValue":1.469,"totalNetValue":1.469,"netValue_forward":1.4689999999999994},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015198,"netValue":1.514,"totalNetValue":1.514,"netValue_forward":1.5139999999999991},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015198,"netValue":1.582,"totalNetValue":1.582,"netValue_forward":1.5819999999999994},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015198,"netValue":1.639,"totalNetValue":1.639,"netValue_forward":1.6389999999999993},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015198,"netValue":1.617,"totalNetValue":1.617,"netValue_forward":1.6169999999999993},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015198,"netValue":1.634,"totalNetValue":1.634,"netValue_forward":1.6339999999999995},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015198,"netValue":1.563,"totalNetValue":1.563,"netValue_forward":1.5629999999999995},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015198,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.5439999999999994},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015198,"netValue":1.509,"totalNetValue":1.509,"netValue_forward":1.5089999999999992},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015198,"netValue":1.519,"totalNetValue":1.519,"netValue_forward":1.5189999999999992},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015198,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4639999999999993},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015198,"netValue":1.422,"totalNetValue":1.422,"netValue_forward":1.4219999999999993},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015198,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.465999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015198,"netValue":1.454,"totalNetValue":1.454,"netValue_forward":1.453999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015198,"netValue":1.457,"totalNetValue":1.457,"netValue_forward":1.4569999999999992},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015198,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.4729999999999994},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015198,"netValue":1.478,"totalNetValue":1.478,"netValue_forward":1.477999999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015198,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.466999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015198,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.4729999999999992},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015198,"netValue":1.496,"totalNetValue":1.496,"netValue_forward":1.495999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015198,"netValue":1.495,"totalNetValue":1.495,"netValue_forward":1.494999999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015198,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.4839999999999989},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015198,"netValue":1.402,"totalNetValue":1.402,"netValue_forward":1.4019999999999988},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015198,"netValue":1.405,"totalNetValue":1.405,"netValue_forward":1.404999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015198,"netValue":1.431,"totalNetValue":1.431,"netValue_forward":1.430999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015198,"netValue":1.455,"totalNetValue":1.455,"netValue_forward":1.4549999999999987},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015198,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.420999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015198,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.4729999999999985},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015198,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.4789999999999985},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015198,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.5799999999999985},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015198,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4459999999999984},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015198,"netValue":1.316,"totalNetValue":1.316,"netValue_forward":1.3159999999999987},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015198,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.2679999999999985},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015198,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.2349999999999988},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015198,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.2329999999999988},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015198,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1819999999999986},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015198,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999986},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015198,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1879999999999986},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015198,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999986},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015198,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1989999999999985},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015198,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999986},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015198,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1989999999999985},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015198,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.2029999999999985},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015198,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1889999999999985},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015198,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1919999999999984},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015198,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.2149999999999983},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015198,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.2149999999999983},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015198,"netValue":1.224,"totalNetValue":1.224,"netValue_forward":1.2239999999999982},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015198,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.2149999999999983},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015198,"netValue":1.248,"totalNetValue":1.248,"netValue_forward":1.2479999999999982},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015198,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.2159999999999982},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015198,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.2159999999999982},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015198,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.2169999999999983},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015198,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.2279999999999984},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015198,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.2329999999999985},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015198,"netValue":1.237,"totalNetValue":1.237,"netValue_forward":1.2369999999999985},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015198,"netValue":1.245,"totalNetValue":1.245,"netValue_forward":1.2449999999999983},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015198,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.2399999999999982},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015198,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.2499999999999982},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015198,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.251999999999998},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015198,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.238999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015198,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.233999999999998},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015198,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.242999999999998},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015198,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.232999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015198,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.2359999999999978},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015198,"netValue":1.238,"totalNetValue":1.238,"netValue_forward":1.237999999999998},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015198,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.233999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015198,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.240999999999998},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015198,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.225999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015198,"netValue":1.283,"totalNetValue":1.283,"netValue_forward":1.2829999999999977},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015198,"netValue":1.322,"totalNetValue":1.322,"netValue_forward":1.321999999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015198,"netValue":1.314,"totalNetValue":1.314,"netValue_forward":1.313999999999998},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015198,"netValue":1.283,"totalNetValue":1.283,"netValue_forward":1.282999999999998},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015198,"netValue":1.29,"totalNetValue":1.29,"netValue_forward":1.289999999999998},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015198,"netValue":1.286,"totalNetValue":1.286,"netValue_forward":1.285999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015198,"netValue":1.275,"totalNetValue":1.275,"netValue_forward":1.274999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015198,"netValue":1.301,"totalNetValue":1.301,"netValue_forward":1.300999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015198,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.3179999999999978},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015198,"netValue":1.358,"totalNetValue":1.358,"netValue_forward":1.3579999999999977},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015198,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.3629999999999975},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015198,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.3669999999999976},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015198,"netValue":1.366,"totalNetValue":1.366,"netValue_forward":1.3659999999999977},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015198,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.3949999999999974},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015198,"netValue":1.368,"totalNetValue":1.368,"netValue_forward":1.3679999999999977},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015198,"netValue":1.369,"totalNetValue":1.369,"netValue_forward":1.3689999999999976},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015198,"netValue":1.373,"totalNetValue":1.373,"netValue_forward":1.3729999999999976},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015198,"netValue":1.368,"totalNetValue":1.368,"netValue_forward":1.3679999999999977},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015198,"netValue":1.357,"totalNetValue":1.357,"netValue_forward":1.3569999999999975},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015198,"netValue":1.311,"totalNetValue":1.311,"netValue_forward":1.3109999999999975},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015198,"netValue":1.311,"totalNetValue":1.311,"netValue_forward":1.3109999999999975},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015198,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.3149999999999977},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015198,"netValue":1.324,"totalNetValue":1.324,"netValue_forward":1.3239999999999976},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015198,"netValue":1.324,"totalNetValue":1.324,"netValue_forward":1.3239999999999976},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015198,"netValue":1.333,"totalNetValue":1.333,"netValue_forward":1.3329999999999977},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015198,"netValue":1.327,"totalNetValue":1.327,"netValue_forward":1.3269999999999977},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015198,"netValue":1.327,"totalNetValue":1.327,"netValue_forward":1.3269999999999977},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015198,"netValue":1.317,"totalNetValue":1.317,"netValue_forward":1.316999999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015198,"netValue":1.328,"totalNetValue":1.328,"netValue_forward":1.3279999999999978},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015198,"netValue":1.304,"totalNetValue":1.304,"netValue_forward":1.3039999999999978},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015198,"netValue":1.336,"totalNetValue":1.336,"netValue_forward":1.3359999999999976},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015198,"netValue":1.362,"totalNetValue":1.362,"netValue_forward":1.3619999999999977},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015198,"netValue":1.361,"totalNetValue":1.361,"netValue_forward":1.3609999999999975},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015198,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.3699999999999979},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015198,"netValue":1.376,"totalNetValue":1.376,"netValue_forward":1.3759999999999977},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015198,"netValue":1.366,"totalNetValue":1.366,"netValue_forward":1.3659999999999979},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015198,"netValue":1.352,"totalNetValue":1.352,"netValue_forward":1.351999999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015198,"netValue":1.328,"totalNetValue":1.328,"netValue_forward":1.3279999999999983},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015198,"netValue":1.312,"totalNetValue":1.312,"netValue_forward":1.3119999999999983},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015198,"netValue":1.311,"totalNetValue":1.311,"netValue_forward":1.3109999999999982},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015198,"netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.3029999999999982},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015198,"netValue":1.322,"totalNetValue":1.322,"netValue_forward":1.3219999999999985},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015198,"netValue":1.314,"totalNetValue":1.314,"netValue_forward":1.3139999999999983},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015198,"netValue":1.32,"totalNetValue":1.32,"netValue_forward":1.3199999999999983},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015198,"netValue":1.312,"totalNetValue":1.312,"netValue_forward":1.3119999999999985},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015198,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.2959999999999985},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015198,"netValue":1.304,"totalNetValue":1.304,"netValue_forward":1.3039999999999985},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015198,"netValue":1.301,"totalNetValue":1.301,"netValue_forward":1.3009999999999984},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015198,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.3059999999999985},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015198,"netValue":1.322,"totalNetValue":1.322,"netValue_forward":1.3219999999999985}],"influencesList":[]}