window.pageData = {"fund":{"_id":3000000015384,"name":"万家瑞隆混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015384","tickerId":15384,"shortName":"万家瑞隆C","currency":"CNY","exchange":"jj","fundCollectionId":4000050190000,"inceptionDate":"2022-03-16T16:00:00.000Z","followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjrlhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"刘洋","stockType":"fund_manager","stockCode":"db20606337","exchange":"fm","tickerId":1225187510}],"hotMetrics":{"fss":{"stockId":3000000015384,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3262,"f_ind_h_s_r":0.6738,"f_h_a":3912,"f_h_s_a":6645,"f_ind_h_s_r_c_1y":0.36639999999999995,"f_ind_h_s_r_c_hy":-0.03210000000000013,"f_ins_h_s_r_c_1y":-0.3664000000000001,"f_ins_h_s_r_c_hy":0.03209999999999996,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015384,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.14864263462394303,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.2979414951245937,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.22888134107592856,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.16785754791879323,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.27491614758025873,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.5069201914370716,"f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.7991932846397035,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.6647457138740815},"fp":{"stockId":3000000015384,"type":"fp","f_p_r_fys":0.2895902547065332,"f_p_r_m1":0.06605025861674352,"f_p_r_m3":0.13388510223953243,"f_p_r_m6":0.34670984156354745,"f_cagr_p_r_fs":0.00755952411127403,"f_p_r_y1":0.529821334734631,"f_p_r_d1":-0.0034805720794834905,"f_p_r_y2":0.30864752486374036,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y3":0.1270809136662776},"ff":{"stockId":3000000015384,"type":"ff","f_m_f":3847664,"f_m_f_r":0.012,"f_c_f":641277,"f_c_f_r":0.002,"f_m_a_c_f":4488941,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-26T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-07T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015384,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":2.329,"f_nv_cr":0.011114005383346504},"f_as":{"stockId":3000000015384,"type":"f_as","f_tas":6185892.4544,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003751,"stockCode":"003751","stockType":"fund","areaCode":"cn","followedNum":24,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-11-13T16:00:00.000Z","setUpScale":300049000,"market":"a","tickerId":3751,"custody":"华夏银行股份有限公司","name":"万家瑞隆混合型证券投资基金","shortName":"万家瑞隆(003751)","fundSecondLevel":"hybrid","__csrcFundId":1079,"fundStatus":"normal","lastUpdated":"2026-04-30T18:59:51.142Z","masterFundFlag":1,"inceptionDate":"2016-11-29T16:00:00.000Z","fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家瑞隆","memoNum":1,"pinyin":"wjrlhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003751,"stockId":603950,"holdings":286580,"marketCap":10629252,"netValueRatio":0.0769,"quarterlyChange":0.28117443868739245,"stock":{"stockCode":"603950","tickerId":603950,"exchange":"sh","stockType":"company","name":"长源东谷"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003751,"stockId":688256,"holdings":7930,"marketCap":7795190,"netValueRatio":0.0564,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003751,"stockId":688041,"holdings":36463,"marketCap":7666710,"netValueRatio":0.0554,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003751,"stockId":2865,"holdings":83700,"marketCap":6024726,"netValueRatio":0.0436,"quarterlyChange":0.3180736128914117,"stock":{"stockCode":"002865","exchange":"sz","stockType":"company","tickerId":2865,"name":"钧达股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003751,"stockId":600111,"holdings":118300,"marketCap":5640544,"netValueRatio":0.0408,"quarterlyChange":0.03382480485689521,"stock":{"stockCode":"600111","exchange":"sh","stockType":"company","tickerId":600111,"name":"北方稀土"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003751,"stockId":601615,"holdings":328400,"marketCap":5572948,"netValueRatio":0.0403,"quarterlyChange":0.17196132596685154,"stock":{"stockCode":"601615","exchange":"sh","stockType":"company","tickerId":601615,"name":"明阳智能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003751,"stockId":2126,"holdings":124800,"marketCap":5305248,"netValueRatio":0.0384,"quarterlyChange":0.12460317460317416,"stock":{"stockCode":"002126","exchange":"sz","stockType":"company","tickerId":2126,"name":"银轮股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003751,"stockId":600176,"holdings":193100,"marketCap":4694261,"netValueRatio":0.0339,"quarterlyChange":0.4216374269005847,"stock":{"stockCode":"600176","exchange":"sh","stockType":"company","tickerId":600176,"name":"中国巨石"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003751,"stockId":600499,"holdings":288500,"marketCap":4584265,"netValueRatio":0.0331,"quarterlyChange":0.1456380677721698,"stock":{"stockCode":"600499","exchange":"sh","stockType":"company","tickerId":600499,"name":"科达制造"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003751,"stockId":1203,"holdings":110300,"marketCap":4404279,"netValueRatio":0.0318,"quarterlyChange":0.30277324632952696,"stock":{"stockCode":"001203","tickerId":1203,"exchange":"sz","stockType":"company","name":"大中矿业"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000015384,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015384},{"stockId":3000000015384,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015384},{"stockId":3000000015384,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015384},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015384},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015384},{"stockId":3000000015384,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015384},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015384},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015384},{"stockId":3000000015384,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015384},{"stockId":3000000015384,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015384},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015384},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015384},{"stockId":3000000015384,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015384},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015384},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015384},{"stockId":3000000015384,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015384},{"stockId":3000000015384,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015384},{"stockId":3000000015384,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015384},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015384},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015384},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015384},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015384},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015384},{"stockId":3000000015384,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015384},{"stockId":3000000015384,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015384},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015384},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015384},{"stockId":3000000015384,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015384},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015384},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015384},{"stockId":3000000015384,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015384},{"stockId":3000000015384,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015384},{"stockId":3000000015384,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015384},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015384},{"stockId":3000000015384,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015384},{"stockId":3000000015384,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000015384,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015384},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015384},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015384},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015384},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015384},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015384},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015384},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015384},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015384},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015384},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015384},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015384},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015384},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015384},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015384},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015384},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015384},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015384},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015384},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015384},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015384},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015384},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015384},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015384},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015384},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015384},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015384},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015384},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015384},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015384},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015384},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015384},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015384},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015384},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015384},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015384},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015384},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015384},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015384},{"stockId":3000000015384,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000015384,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000015384,"date":"2024-05-21T16:00:00.000Z"}],"sharesList":[{"s":3310088,"date":"2026-03-30T16:00:00.000Z","stockId":3000000015384,"source":"csrc_xbrl","s_forward":3310088},{"s":4191500,"date":"2025-12-30T16:00:00.000Z","stockId":3000000015384,"source":"csrc_xbrl","s_forward":4191500},{"s":11456828,"date":"2025-09-29T16:00:00.000Z","stockId":3000000015384,"source":"csrc_xbrl","s_forward":11456828},{"s":11506804,"date":"2025-06-29T16:00:00.000Z","stockId":3000000015384,"source":"csrc_xbrl","s_forward":11506804},{"s":7223087,"date":"2025-03-30T16:00:00.000Z","stockId":3000000015384,"source":"csrc_xbrl","s_forward":7223087},{"s":13205371,"date":"2024-12-30T16:00:00.000Z","stockId":3000000015384,"source":"csrc_xbrl","s_forward":13205371},{"s":19183118,"date":"2024-09-29T16:00:00.000Z","stockId":3000000015384,"source":"csrc_xbrl","s_forward":19183118},{"s":27931059,"date":"2024-06-29T16:00:00.000Z","stockId":3000000015384,"source":"csrc_xbrl","s_forward":27931059}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015384,"assetScale":6185892.4544},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015384,"assetScale":7569849},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015384,"assetScale":23350161.1468},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015384,"assetScale":17339602.9476},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015384,"assetScale":10990649.179200001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015384,"assetScale":20188371.1848},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015384,"assetScale":31067059.601},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015384,"assetScale":43393693.2624}],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015384,"netValue":2.329,"totalNetValue":2.329,"netValue_forward":2.329},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015384,"netValue":2.3034,"totalNetValue":2.3034,"netValue_forward":2.3034},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015384,"netValue":2.2699,"totalNetValue":2.2699,"netValue_forward":2.2699000000000003},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015384,"netValue":2.258,"totalNetValue":2.258,"netValue_forward":2.2580000000000005},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015384,"netValue":2.3309,"totalNetValue":2.3309,"netValue_forward":2.3309000000000006},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015384,"netValue":2.3756,"totalNetValue":2.3756,"netValue_forward":2.3756000000000004},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015384,"netValue":2.3632,"totalNetValue":2.3632,"netValue_forward":2.3632000000000004},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015384,"netValue":2.3695,"totalNetValue":2.3695,"netValue_forward":2.3695000000000004},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015384,"netValue":2.3089,"totalNetValue":2.3089,"netValue_forward":2.3089000000000004},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015384,"netValue":2.3138,"totalNetValue":2.3138,"netValue_forward":2.3138000000000005},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015384,"netValue":2.2649,"totalNetValue":2.2649,"netValue_forward":2.2649000000000004},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015384,"netValue":2.1945,"totalNetValue":2.1945,"netValue_forward":2.1945000000000006},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015384,"netValue":2.1236,"totalNetValue":2.1236,"netValue_forward":2.1236000000000006},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015384,"netValue":2.0991,"totalNetValue":2.0991,"netValue_forward":2.0991000000000004},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015384,"netValue":2.1215,"totalNetValue":2.1215,"netValue_forward":2.1215000000000006},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015384,"netValue":2.1211,"totalNetValue":2.1211,"netValue_forward":2.1211000000000007},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015384,"netValue":2.1288,"totalNetValue":2.1288,"netValue_forward":2.1288000000000005},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015384,"netValue":2.1593,"totalNetValue":2.1593,"netValue_forward":2.1593000000000004},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015384,"netValue":2.1562,"totalNetValue":2.1562,"netValue_forward":2.1562000000000006},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015384,"netValue":2.1847,"totalNetValue":2.1847,"netValue_forward":2.1847000000000008},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015384,"netValue":2.1886,"totalNetValue":2.1886,"netValue_forward":2.188600000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015384,"netValue":2.1773,"totalNetValue":2.1773,"netValue_forward":2.177300000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015384,"netValue":2.1497,"totalNetValue":2.1497,"netValue_forward":2.1497000000000015},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015384,"netValue":2.1236,"totalNetValue":2.1236,"netValue_forward":2.123600000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015384,"netValue":2.0931,"totalNetValue":2.0931,"netValue_forward":2.0931000000000015},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015384,"netValue":2.0354,"totalNetValue":2.0354,"netValue_forward":2.035400000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015384,"netValue":1.9905,"totalNetValue":1.9905,"netValue_forward":1.9905000000000013},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015384,"netValue":1.9713,"totalNetValue":1.9713,"netValue_forward":1.9713000000000014},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015384,"netValue":1.8891,"totalNetValue":1.8891,"netValue_forward":1.8891000000000016},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015384,"netValue":1.8682,"totalNetValue":1.8682,"netValue_forward":1.8682000000000016},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015384,"netValue":1.8904,"totalNetValue":1.8904,"netValue_forward":1.8904000000000014},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015384,"netValue":1.9237,"totalNetValue":1.9237,"netValue_forward":1.9237000000000013},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015384,"netValue":1.8688,"totalNetValue":1.8688,"netValue_forward":1.8688000000000011},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015384,"netValue":1.9002,"totalNetValue":1.9002,"netValue_forward":1.9002000000000012},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015384,"netValue":1.9059,"totalNetValue":1.9059,"netValue_forward":1.9059000000000015},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015384,"netValue":1.8825,"totalNetValue":1.8825,"netValue_forward":1.8825000000000016},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015384,"netValue":1.9184,"totalNetValue":1.9184,"netValue_forward":1.9184000000000014},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015384,"netValue":1.8906,"totalNetValue":1.8906,"netValue_forward":1.8906000000000014},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015384,"netValue":1.8524,"totalNetValue":1.8524,"netValue_forward":1.8524000000000014},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015384,"netValue":1.914,"totalNetValue":1.914,"netValue_forward":1.9140000000000013},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015384,"netValue":1.9189,"totalNetValue":1.9189,"netValue_forward":1.9189000000000016},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015384,"netValue":1.9971,"totalNetValue":1.9971,"netValue_forward":1.9971000000000019},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015384,"netValue":1.9907,"totalNetValue":1.9907,"netValue_forward":1.9907000000000017},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015384,"netValue":2.0278,"totalNetValue":2.0278,"netValue_forward":2.027800000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015384,"netValue":2.0515,"totalNetValue":2.0515,"netValue_forward":2.0515000000000017},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015384,"netValue":2.0756,"totalNetValue":2.0756,"netValue_forward":2.075600000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015384,"netValue":2.1065,"totalNetValue":2.1065,"netValue_forward":2.106500000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015384,"netValue":2.1365,"totalNetValue":2.1365,"netValue_forward":2.1365000000000016},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015384,"netValue":2.0971,"totalNetValue":2.0971,"netValue_forward":2.097100000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015384,"netValue":2.1195,"totalNetValue":2.1195,"netValue_forward":2.1195000000000017},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015384,"netValue":2.0955,"totalNetValue":2.0955,"netValue_forward":2.0955000000000013},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015384,"netValue":2.0645,"totalNetValue":2.0645,"netValue_forward":2.064500000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015384,"netValue":2.0776,"totalNetValue":2.0776,"netValue_forward":2.0776000000000012},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015384,"netValue":2.1763,"totalNetValue":2.1763,"netValue_forward":2.1763000000000012},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015384,"netValue":2.1857,"totalNetValue":2.1857,"netValue_forward":2.185700000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015384,"netValue":2.116,"totalNetValue":2.116,"netValue_forward":2.1160000000000014},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015384,"netValue":2.0803,"totalNetValue":2.0803,"netValue_forward":2.080300000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015384,"netValue":2.0628,"totalNetValue":2.0628,"netValue_forward":2.062800000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015384,"netValue":2.054,"totalNetValue":2.054,"netValue_forward":2.0540000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015384,"netValue":2.0908,"totalNetValue":2.0908,"netValue_forward":2.0908000000000007},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015384,"netValue":2.0399,"totalNetValue":2.0399,"netValue_forward":2.0399000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015384,"netValue":2.0221,"totalNetValue":2.0221,"netValue_forward":2.0221000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015384,"netValue":2.0174,"totalNetValue":2.0174,"netValue_forward":2.0174000000000007},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015384,"netValue":1.9555,"totalNetValue":1.9555,"netValue_forward":1.9555000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015384,"netValue":1.9492,"totalNetValue":1.9492,"netValue_forward":1.949200000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015384,"netValue":2.0153,"totalNetValue":2.0153,"netValue_forward":2.0153000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015384,"netValue":2.0022,"totalNetValue":2.0022,"netValue_forward":2.002200000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015384,"netValue":1.9228,"totalNetValue":1.9228,"netValue_forward":1.9228000000000007},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015384,"netValue":1.9588,"totalNetValue":1.9588,"netValue_forward":1.9588000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015384,"netValue":1.9645,"totalNetValue":1.9645,"netValue_forward":1.9645000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015384,"netValue":1.9982,"totalNetValue":1.9982,"netValue_forward":1.9982000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015384,"netValue":2.0274,"totalNetValue":2.0274,"netValue_forward":2.0274000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015384,"netValue":2.0109,"totalNetValue":2.0109,"netValue_forward":2.0109000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015384,"netValue":2.0236,"totalNetValue":2.0236,"netValue_forward":2.023600000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015384,"netValue":1.9719,"totalNetValue":1.9719,"netValue_forward":1.9719000000000007},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015384,"netValue":1.949,"totalNetValue":1.949,"netValue_forward":1.9490000000000007},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015384,"netValue":1.9122,"totalNetValue":1.9122,"netValue_forward":1.9122000000000006},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015384,"netValue":1.9468,"totalNetValue":1.9468,"netValue_forward":1.946800000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015384,"netValue":1.9358,"totalNetValue":1.9358,"netValue_forward":1.935800000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015384,"netValue":1.9064,"totalNetValue":1.9064,"netValue_forward":1.906400000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015384,"netValue":1.8993,"totalNetValue":1.8993,"netValue_forward":1.8993000000000007},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015384,"netValue":1.8914,"totalNetValue":1.8914,"netValue_forward":1.8914000000000006},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015384,"netValue":1.9198,"totalNetValue":1.9198,"netValue_forward":1.9198000000000006},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015384,"netValue":1.904,"totalNetValue":1.904,"netValue_forward":1.9040000000000008},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015384,"netValue":1.8871,"totalNetValue":1.8871,"netValue_forward":1.8871000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015384,"netValue":1.8454,"totalNetValue":1.8454,"netValue_forward":1.8454000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015384,"netValue":1.847,"totalNetValue":1.847,"netValue_forward":1.8470000000000009},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015384,"netValue":1.8384,"totalNetValue":1.8384,"netValue_forward":1.838400000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015384,"netValue":1.806,"totalNetValue":1.806,"netValue_forward":1.806000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015384,"netValue":1.8208,"totalNetValue":1.8208,"netValue_forward":1.8208000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015384,"netValue":1.8011,"totalNetValue":1.8011,"netValue_forward":1.8011000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015384,"netValue":1.7957,"totalNetValue":1.7957,"netValue_forward":1.7957000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015384,"netValue":1.8033,"totalNetValue":1.8033,"netValue_forward":1.8033000000000006},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015384,"netValue":1.7857,"totalNetValue":1.7857,"netValue_forward":1.785700000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015384,"netValue":1.7707,"totalNetValue":1.7707,"netValue_forward":1.7707000000000008},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015384,"netValue":1.7675,"totalNetValue":1.7675,"netValue_forward":1.7675000000000012},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015384,"netValue":1.7426,"totalNetValue":1.7426,"netValue_forward":1.7426000000000008},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015384,"netValue":1.7306,"totalNetValue":1.7306,"netValue_forward":1.7306000000000008},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015384,"netValue":1.7392,"totalNetValue":1.7392,"netValue_forward":1.7392000000000012},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015384,"netValue":1.7131,"totalNetValue":1.7131,"netValue_forward":1.713100000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015384,"netValue":1.7359,"totalNetValue":1.7359,"netValue_forward":1.735900000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015384,"netValue":1.7552,"totalNetValue":1.7552,"netValue_forward":1.755200000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015384,"netValue":1.7468,"totalNetValue":1.7468,"netValue_forward":1.746800000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015384,"netValue":1.7687,"totalNetValue":1.7687,"netValue_forward":1.7687000000000013},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015384,"netValue":1.775,"totalNetValue":1.775,"netValue_forward":1.7750000000000012},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015384,"netValue":1.7797,"totalNetValue":1.7797,"netValue_forward":1.779700000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015384,"netValue":1.7492,"totalNetValue":1.7492,"netValue_forward":1.7492000000000012},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015384,"netValue":1.7298,"totalNetValue":1.7298,"netValue_forward":1.729800000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015384,"netValue":1.7161,"totalNetValue":1.7161,"netValue_forward":1.716100000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015384,"netValue":1.739,"totalNetValue":1.739,"netValue_forward":1.7390000000000012},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015384,"netValue":1.7617,"totalNetValue":1.7617,"netValue_forward":1.761700000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015384,"netValue":1.7446,"totalNetValue":1.7446,"netValue_forward":1.7446000000000008},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015384,"netValue":1.7272,"totalNetValue":1.7272,"netValue_forward":1.7272000000000012},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015384,"netValue":1.7277,"totalNetValue":1.7277,"netValue_forward":1.7277000000000011},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015384,"netValue":1.7099,"totalNetValue":1.7099,"netValue_forward":1.7099000000000009},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015384,"netValue":1.6887,"totalNetValue":1.6887,"netValue_forward":1.6887000000000008},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015384,"netValue":1.6774,"totalNetValue":1.6774,"netValue_forward":1.6774000000000011},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015384,"netValue":1.7294,"totalNetValue":1.7294,"netValue_forward":1.729400000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015384,"netValue":1.7495,"totalNetValue":1.7495,"netValue_forward":1.749500000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015384,"netValue":1.7731,"totalNetValue":1.7731,"netValue_forward":1.773100000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015384,"netValue":1.7863,"totalNetValue":1.7863,"netValue_forward":1.786300000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015384,"netValue":1.7954,"totalNetValue":1.7954,"netValue_forward":1.7954000000000012},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015384,"netValue":1.8252,"totalNetValue":1.8252,"netValue_forward":1.8252000000000008},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015384,"netValue":1.8044,"totalNetValue":1.8044,"netValue_forward":1.8044000000000011},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015384,"netValue":1.8317,"totalNetValue":1.8317,"netValue_forward":1.8317000000000012},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015384,"netValue":1.8436,"totalNetValue":1.8436,"netValue_forward":1.8436000000000008},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015384,"netValue":1.8732,"totalNetValue":1.8732,"netValue_forward":1.8732000000000009},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015384,"netValue":1.9048,"totalNetValue":1.9048,"netValue_forward":1.9048000000000012},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015384,"netValue":1.8606,"totalNetValue":1.8606,"netValue_forward":1.8606000000000011},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015384,"netValue":1.8611,"totalNetValue":1.8611,"netValue_forward":1.8611000000000013},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015384,"netValue":1.9027,"totalNetValue":1.9027,"netValue_forward":1.902700000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015384,"netValue":1.9178,"totalNetValue":1.9178,"netValue_forward":1.9178000000000008},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015384,"netValue":1.9114,"totalNetValue":1.9114,"netValue_forward":1.911400000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015384,"netValue":1.963,"totalNetValue":1.963,"netValue_forward":1.9630000000000012},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015384,"netValue":1.9438,"totalNetValue":1.9438,"netValue_forward":1.943800000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015384,"netValue":1.964,"totalNetValue":1.964,"netValue_forward":1.964000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015384,"netValue":1.9283,"totalNetValue":1.9283,"netValue_forward":1.928300000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015384,"netValue":1.8789,"totalNetValue":1.8789,"netValue_forward":1.8789000000000011},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015384,"netValue":1.9049,"totalNetValue":1.9049,"netValue_forward":1.9049000000000011},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015384,"netValue":1.9258,"totalNetValue":1.9258,"netValue_forward":1.925800000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015384,"netValue":1.8834,"totalNetValue":1.8834,"netValue_forward":1.883400000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015384,"netValue":1.8694,"totalNetValue":1.8694,"netValue_forward":1.8694000000000006},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015384,"netValue":1.9354,"totalNetValue":1.9354,"netValue_forward":1.9354000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015384,"netValue":1.9632,"totalNetValue":1.9632,"netValue_forward":1.963200000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015384,"netValue":1.9199,"totalNetValue":1.9199,"netValue_forward":1.9199000000000008},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015384,"netValue":1.961,"totalNetValue":1.961,"netValue_forward":1.9610000000000012},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015384,"netValue":1.9784,"totalNetValue":1.9784,"netValue_forward":1.9784000000000013},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015384,"netValue":2.0161,"totalNetValue":2.0161,"netValue_forward":2.016100000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015384,"netValue":2.0381,"totalNetValue":2.0381,"netValue_forward":2.0381000000000014},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015384,"netValue":2.0434,"totalNetValue":2.0434,"netValue_forward":2.0434000000000014},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015384,"netValue":2.0223,"totalNetValue":2.0223,"netValue_forward":2.0223000000000013},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015384,"netValue":2.0407,"totalNetValue":2.0407,"netValue_forward":2.0407000000000015},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015384,"netValue":2.0419,"totalNetValue":2.0419,"netValue_forward":2.0419000000000014},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015384,"netValue":2.0135,"totalNetValue":2.0135,"netValue_forward":2.0135000000000014},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015384,"netValue":2.0314,"totalNetValue":2.0314,"netValue_forward":2.0314000000000014},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015384,"netValue":1.9929,"totalNetValue":1.9929,"netValue_forward":1.9929000000000014},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015384,"netValue":2.0119,"totalNetValue":2.0119,"netValue_forward":2.011900000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015384,"netValue":2.0302,"totalNetValue":2.0302,"netValue_forward":2.030200000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015384,"netValue":2.0098,"totalNetValue":2.0098,"netValue_forward":2.009800000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015384,"netValue":1.9683,"totalNetValue":1.9683,"netValue_forward":1.9683000000000015},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015384,"netValue":1.9587,"totalNetValue":1.9587,"netValue_forward":1.9587000000000014},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015384,"netValue":1.9359,"totalNetValue":1.9359,"netValue_forward":1.935900000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015384,"netValue":1.8447,"totalNetValue":1.8447,"netValue_forward":1.8447000000000011},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015384,"netValue":1.8305,"totalNetValue":1.8305,"netValue_forward":1.8305000000000011},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015384,"netValue":1.8432,"totalNetValue":1.8432,"netValue_forward":1.8432000000000008},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015384,"netValue":1.8203,"totalNetValue":1.8203,"netValue_forward":1.820300000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015384,"netValue":1.7461,"totalNetValue":1.7461,"netValue_forward":1.7461000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015384,"netValue":1.8365,"totalNetValue":1.8365,"netValue_forward":1.8365000000000007},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015384,"netValue":1.8556,"totalNetValue":1.8556,"netValue_forward":1.8556000000000008},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015384,"netValue":1.8734,"totalNetValue":1.8734,"netValue_forward":1.8734000000000008},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015384,"netValue":1.8641,"totalNetValue":1.8641,"netValue_forward":1.8641000000000008},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015384,"netValue":1.8716,"totalNetValue":1.8716,"netValue_forward":1.8716000000000006},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015384,"netValue":1.8167,"totalNetValue":1.8167,"netValue_forward":1.8167000000000006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015384,"netValue":1.836,"totalNetValue":1.836,"netValue_forward":1.8360000000000007},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015384,"netValue":1.8315,"totalNetValue":1.8315,"netValue_forward":1.8315000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015384,"netValue":1.7884,"totalNetValue":1.7884,"netValue_forward":1.7884000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015384,"netValue":1.7402,"totalNetValue":1.7402,"netValue_forward":1.7402000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015384,"netValue":1.7491,"totalNetValue":1.7491,"netValue_forward":1.7491000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015384,"netValue":1.7138,"totalNetValue":1.7138,"netValue_forward":1.7138000000000004},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015384,"netValue":1.694,"totalNetValue":1.694,"netValue_forward":1.6940000000000004},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015384,"netValue":1.6449,"totalNetValue":1.6449,"netValue_forward":1.6449000000000005},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015384,"netValue":1.6117,"totalNetValue":1.6117,"netValue_forward":1.6117000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015384,"netValue":1.6238,"totalNetValue":1.6238,"netValue_forward":1.6238000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015384,"netValue":1.6121,"totalNetValue":1.6121,"netValue_forward":1.6121000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015384,"netValue":1.6069,"totalNetValue":1.6069,"netValue_forward":1.6069},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015384,"netValue":1.5933,"totalNetValue":1.5933,"netValue_forward":1.5933000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015384,"netValue":1.5879,"totalNetValue":1.5879,"netValue_forward":1.5879000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015384,"netValue":1.5735,"totalNetValue":1.5735,"netValue_forward":1.5735000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015384,"netValue":1.5678,"totalNetValue":1.5678,"netValue_forward":1.5678000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015384,"netValue":1.5565,"totalNetValue":1.5565,"netValue_forward":1.5565000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015384,"netValue":1.5437,"totalNetValue":1.5437,"netValue_forward":1.5437000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015384,"netValue":1.5436,"totalNetValue":1.5436,"netValue_forward":1.5436000000000003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015384,"netValue":1.5671,"totalNetValue":1.5671,"netValue_forward":1.5671},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015384,"netValue":1.5797,"totalNetValue":1.5797,"netValue_forward":1.5797000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015384,"netValue":1.5658,"totalNetValue":1.5658,"netValue_forward":1.5658000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015384,"netValue":1.5676,"totalNetValue":1.5676,"netValue_forward":1.5676000000000005},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015384,"netValue":1.5656,"totalNetValue":1.5656,"netValue_forward":1.5656000000000003},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015384,"netValue":1.5496,"totalNetValue":1.5496,"netValue_forward":1.5496000000000005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015384,"netValue":1.5532,"totalNetValue":1.5532,"netValue_forward":1.5532000000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015384,"netValue":1.5446,"totalNetValue":1.5446,"netValue_forward":1.5446000000000004},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015384,"netValue":1.531,"totalNetValue":1.531,"netValue_forward":1.5310000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015384,"netValue":1.5346,"totalNetValue":1.5346,"netValue_forward":1.5346000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015384,"netValue":1.5245,"totalNetValue":1.5245,"netValue_forward":1.5245000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015384,"netValue":1.5183,"totalNetValue":1.5183,"netValue_forward":1.5183},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015384,"netValue":1.5235,"totalNetValue":1.5235,"netValue_forward":1.5235000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015384,"netValue":1.5313,"totalNetValue":1.5313,"netValue_forward":1.5313000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015384,"netValue":1.5249,"totalNetValue":1.5249,"netValue_forward":1.5249},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015384,"netValue":1.5164,"totalNetValue":1.5164,"netValue_forward":1.5164},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015384,"netValue":1.5175,"totalNetValue":1.5175,"netValue_forward":1.5174999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015384,"netValue":1.505,"totalNetValue":1.505,"netValue_forward":1.505},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015384,"netValue":1.5054,"totalNetValue":1.5054,"netValue_forward":1.5053999999999996},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015384,"netValue":1.5061,"totalNetValue":1.5061,"netValue_forward":1.5060999999999996},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015384,"netValue":1.501,"totalNetValue":1.501,"netValue_forward":1.5009999999999992},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015384,"netValue":1.5095,"totalNetValue":1.5095,"netValue_forward":1.5094999999999996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015384,"netValue":1.5069,"totalNetValue":1.5069,"netValue_forward":1.5068999999999992},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015384,"netValue":1.4943,"totalNetValue":1.4943,"netValue_forward":1.494299999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015384,"netValue":1.503,"totalNetValue":1.503,"netValue_forward":1.5029999999999992},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015384,"netValue":1.5078,"totalNetValue":1.5078,"netValue_forward":1.5077999999999991},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015384,"netValue":1.4905,"totalNetValue":1.4905,"netValue_forward":1.4904999999999993},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015384,"netValue":1.4723,"totalNetValue":1.4723,"netValue_forward":1.4722999999999993},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015384,"netValue":1.4597,"totalNetValue":1.4597,"netValue_forward":1.459699999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015384,"netValue":1.4701,"totalNetValue":1.4701,"netValue_forward":1.470099999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015384,"netValue":1.4888,"totalNetValue":1.4888,"netValue_forward":1.4887999999999992},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015384,"netValue":1.4997,"totalNetValue":1.4997,"netValue_forward":1.4996999999999991},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015384,"netValue":1.4993,"totalNetValue":1.4993,"netValue_forward":1.4992999999999992},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015384,"netValue":1.4907,"totalNetValue":1.4907,"netValue_forward":1.4906999999999992},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015384,"netValue":1.5112,"totalNetValue":1.5112,"netValue_forward":1.5111999999999994},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015384,"netValue":1.5133,"totalNetValue":1.5133,"netValue_forward":1.5132999999999994},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015384,"netValue":1.5104,"totalNetValue":1.5104,"netValue_forward":1.510399999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015384,"netValue":1.5154,"totalNetValue":1.5154,"netValue_forward":1.5153999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015384,"netValue":1.5087,"totalNetValue":1.5087,"netValue_forward":1.508699999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015384,"netValue":1.5188,"totalNetValue":1.5188,"netValue_forward":1.518799999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015384,"netValue":1.5214,"totalNetValue":1.5214,"netValue_forward":1.5213999999999992},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015384,"netValue":1.5101,"totalNetValue":1.5101,"netValue_forward":1.510099999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015384,"netValue":1.492,"totalNetValue":1.492,"netValue_forward":1.491999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015384,"netValue":1.4917,"totalNetValue":1.4917,"netValue_forward":1.4916999999999994},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015384,"netValue":1.4811,"totalNetValue":1.4811,"netValue_forward":1.4810999999999994},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015384,"netValue":1.4903,"totalNetValue":1.4903,"netValue_forward":1.490299999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015384,"netValue":1.4926,"totalNetValue":1.4926,"netValue_forward":1.4925999999999988},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015384,"netValue":1.4874,"totalNetValue":1.4874,"netValue_forward":1.487399999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015384,"netValue":1.5016,"totalNetValue":1.5016,"netValue_forward":1.501599999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015384,"netValue":1.5164,"totalNetValue":1.5164,"netValue_forward":1.5163999999999989},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015384,"netValue":1.5224,"totalNetValue":1.5224,"netValue_forward":1.5223999999999989},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015384,"netValue":1.5084,"totalNetValue":1.5084,"netValue_forward":1.5083999999999989},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015384,"netValue":1.4991,"totalNetValue":1.4991,"netValue_forward":1.4990999999999985},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015384,"netValue":1.5008,"totalNetValue":1.5008,"netValue_forward":1.5007999999999981},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015384,"netValue":1.5127,"totalNetValue":1.5127,"netValue_forward":1.5126999999999986},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015384,"netValue":1.5104,"totalNetValue":1.5104,"netValue_forward":1.5103999999999986},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015384,"netValue":1.5094,"totalNetValue":1.5094,"netValue_forward":1.5093999999999987},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015384,"netValue":1.5072,"totalNetValue":1.5072,"netValue_forward":1.507199999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015384,"netValue":1.5203,"totalNetValue":1.5203,"netValue_forward":1.5202999999999989},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015384,"netValue":1.5242,"totalNetValue":1.5242,"netValue_forward":1.524199999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015384,"netValue":1.5179,"totalNetValue":1.5179,"netValue_forward":1.5178999999999991},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015384,"netValue":1.5033,"totalNetValue":1.5033,"netValue_forward":1.5032999999999994},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015384,"netValue":1.5067,"totalNetValue":1.5067,"netValue_forward":1.5066999999999995},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015384,"netValue":1.5027,"totalNetValue":1.5027,"netValue_forward":1.5026999999999993},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015384,"netValue":1.5166,"totalNetValue":1.5166,"netValue_forward":1.5165999999999993},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015384,"netValue":1.5156,"totalNetValue":1.5156,"netValue_forward":1.5155999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015384,"netValue":1.5225,"totalNetValue":1.5225,"netValue_forward":1.5224999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015384,"netValue":1.5357,"totalNetValue":1.5357,"netValue_forward":1.5356999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015384,"netValue":1.5395,"totalNetValue":1.5395,"netValue_forward":1.5394999999999994},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015384,"netValue":1.5151,"totalNetValue":1.5151,"netValue_forward":1.5150999999999994},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015384,"netValue":1.5449,"totalNetValue":1.5449,"netValue_forward":1.5448999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015384,"netValue":1.5476,"totalNetValue":1.5476,"netValue_forward":1.5475999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015384,"netValue":1.5511,"totalNetValue":1.5511,"netValue_forward":1.5511},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015384,"netValue":1.5637,"totalNetValue":1.5637,"netValue_forward":1.5637000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015384,"netValue":1.5483,"totalNetValue":1.5483,"netValue_forward":1.5482999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015384,"netValue":1.5764,"totalNetValue":1.5764,"netValue_forward":1.5764},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015384,"netValue":1.5537,"totalNetValue":1.5537,"netValue_forward":1.5537},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015384,"netValue":1.5278,"totalNetValue":1.5278,"netValue_forward":1.5278},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015384,"netValue":1.4693,"totalNetValue":1.4693,"netValue_forward":1.4693},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015384,"netValue":1.5275,"totalNetValue":1.5275,"netValue_forward":1.5275},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015384,"netValue":1.5303,"totalNetValue":1.5303,"netValue_forward":1.5303000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015384,"netValue":1.5267,"totalNetValue":1.5267,"netValue_forward":1.5267},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015384,"netValue":1.5216,"totalNetValue":1.5216,"netValue_forward":1.5215999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015384,"netValue":1.5364,"totalNetValue":1.5364,"netValue_forward":1.5363999999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015384,"netValue":1.5479,"totalNetValue":1.5479,"netValue_forward":1.5478999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015384,"netValue":1.5435,"totalNetValue":1.5435,"netValue_forward":1.5435},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015384,"netValue":1.5342,"totalNetValue":1.5342,"netValue_forward":1.5341999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015384,"netValue":1.5477,"totalNetValue":1.5477,"netValue_forward":1.5477},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015384,"netValue":1.5488,"totalNetValue":1.5488,"netValue_forward":1.5488},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015384,"netValue":1.581,"totalNetValue":1.581,"netValue_forward":1.5810000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015384,"netValue":1.5853,"totalNetValue":1.5853,"netValue_forward":1.5853000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015384,"netValue":1.5922,"totalNetValue":1.5922,"netValue_forward":1.5922000000000003},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015384,"netValue":1.5908,"totalNetValue":1.5908,"netValue_forward":1.5908000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015384,"netValue":1.5762,"totalNetValue":1.5762,"netValue_forward":1.5762},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015384,"netValue":1.5392,"totalNetValue":1.5392,"netValue_forward":1.5392000000000003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015384,"netValue":1.5794,"totalNetValue":1.5794,"netValue_forward":1.5794000000000004},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015384,"netValue":1.5759,"totalNetValue":1.5759,"netValue_forward":1.5759000000000005},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015384,"netValue":1.5747,"totalNetValue":1.5747,"netValue_forward":1.5747000000000004},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015384,"netValue":1.5802,"totalNetValue":1.5802,"netValue_forward":1.5802000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015384,"netValue":1.583,"totalNetValue":1.583,"netValue_forward":1.5830000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015384,"netValue":1.5571,"totalNetValue":1.5571,"netValue_forward":1.5571000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015384,"netValue":1.5422,"totalNetValue":1.5422,"netValue_forward":1.5422000000000005},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015384,"netValue":1.522,"totalNetValue":1.522,"netValue_forward":1.522000000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015384,"netValue":1.5186,"totalNetValue":1.5186,"netValue_forward":1.5186000000000008},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015384,"netValue":1.5676,"totalNetValue":1.5676,"netValue_forward":1.567600000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015384,"netValue":1.5667,"totalNetValue":1.5667,"netValue_forward":1.5667000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015384,"netValue":1.5558,"totalNetValue":1.5558,"netValue_forward":1.555800000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015384,"netValue":1.5798,"totalNetValue":1.5798,"netValue_forward":1.579800000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015384,"netValue":1.5729,"totalNetValue":1.5729,"netValue_forward":1.5729000000000006},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015384,"netValue":1.5381,"totalNetValue":1.5381,"netValue_forward":1.538100000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015384,"netValue":1.5319,"totalNetValue":1.5319,"netValue_forward":1.531900000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015384,"netValue":1.5041,"totalNetValue":1.5041,"netValue_forward":1.5041000000000009},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015384,"netValue":1.5431,"totalNetValue":1.5431,"netValue_forward":1.5431000000000008},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015384,"netValue":1.5205,"totalNetValue":1.5205,"netValue_forward":1.5205000000000006},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015384,"netValue":1.5194,"totalNetValue":1.5194,"netValue_forward":1.519400000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015384,"netValue":1.5174,"totalNetValue":1.5174,"netValue_forward":1.5174000000000012},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015384,"netValue":1.5117,"totalNetValue":1.5117,"netValue_forward":1.511700000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015384,"netValue":1.5338,"totalNetValue":1.5338,"netValue_forward":1.533800000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015384,"netValue":1.5174,"totalNetValue":1.5174,"netValue_forward":1.517400000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015384,"netValue":1.5065,"totalNetValue":1.5065,"netValue_forward":1.5065000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015384,"netValue":1.4857,"totalNetValue":1.4857,"netValue_forward":1.4857000000000007},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015384,"netValue":1.4726,"totalNetValue":1.4726,"netValue_forward":1.4726000000000006},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015384,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.4840000000000007},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015384,"netValue":1.4747,"totalNetValue":1.4747,"netValue_forward":1.4747000000000003},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015384,"netValue":1.4773,"totalNetValue":1.4773,"netValue_forward":1.477300000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015384,"netValue":1.4884,"totalNetValue":1.4884,"netValue_forward":1.4884000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015384,"netValue":1.4912,"totalNetValue":1.4912,"netValue_forward":1.4912000000000012},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015384,"netValue":1.4914,"totalNetValue":1.4914,"netValue_forward":1.491400000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015384,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4800000000000006},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015384,"netValue":1.4833,"totalNetValue":1.4833,"netValue_forward":1.483300000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015384,"netValue":1.4822,"totalNetValue":1.4822,"netValue_forward":1.4822000000000009},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015384,"netValue":1.438,"totalNetValue":1.438,"netValue_forward":1.4380000000000008},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015384,"netValue":1.4365,"totalNetValue":1.4365,"netValue_forward":1.436500000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015384,"netValue":1.4651,"totalNetValue":1.4651,"netValue_forward":1.4651000000000014},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015384,"netValue":1.4598,"totalNetValue":1.4598,"netValue_forward":1.459800000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015384,"netValue":1.4696,"totalNetValue":1.4696,"netValue_forward":1.4696000000000013},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015384,"netValue":1.439,"totalNetValue":1.439,"netValue_forward":1.4390000000000014},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015384,"netValue":1.4464,"totalNetValue":1.4464,"netValue_forward":1.4464000000000012},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015384,"netValue":1.495,"totalNetValue":1.495,"netValue_forward":1.4950000000000014},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015384,"netValue":1.5288,"totalNetValue":1.5288,"netValue_forward":1.5288000000000013},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015384,"netValue":1.5612,"totalNetValue":1.5612,"netValue_forward":1.5612000000000013},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015384,"netValue":1.5773,"totalNetValue":1.5773,"netValue_forward":1.5773000000000015},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015384,"netValue":1.5454,"totalNetValue":1.5454,"netValue_forward":1.5454000000000017},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015384,"netValue":1.5489,"totalNetValue":1.5489,"netValue_forward":1.5489000000000015},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015384,"netValue":1.5489,"totalNetValue":1.5489,"netValue_forward":1.5489000000000017},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015384,"netValue":1.5339,"totalNetValue":1.5339,"netValue_forward":1.5339000000000016},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015384,"netValue":1.5662,"totalNetValue":1.5662,"netValue_forward":1.5662000000000018},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015384,"netValue":1.5594,"totalNetValue":1.5594,"netValue_forward":1.5594000000000017},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015384,"netValue":1.5756,"totalNetValue":1.5756,"netValue_forward":1.5756000000000017},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015384,"netValue":1.5705,"totalNetValue":1.5705,"netValue_forward":1.5705000000000018},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015384,"netValue":1.5902,"totalNetValue":1.5902,"netValue_forward":1.5902000000000018},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015384,"netValue":1.6064,"totalNetValue":1.6064,"netValue_forward":1.6064000000000018},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015384,"netValue":1.6429,"totalNetValue":1.6429,"netValue_forward":1.6429000000000018},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015384,"netValue":1.6127,"totalNetValue":1.6127,"netValue_forward":1.612700000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015384,"netValue":1.5987,"totalNetValue":1.5987,"netValue_forward":1.5987000000000018},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015384,"netValue":1.59,"totalNetValue":1.59,"netValue_forward":1.590000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015384,"netValue":1.6129,"totalNetValue":1.6129,"netValue_forward":1.612900000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015384,"netValue":1.6227,"totalNetValue":1.6227,"netValue_forward":1.622700000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015384,"netValue":1.6159,"totalNetValue":1.6159,"netValue_forward":1.6159000000000017},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015384,"netValue":1.6413,"totalNetValue":1.6413,"netValue_forward":1.6413000000000018},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015384,"netValue":1.6546,"totalNetValue":1.6546,"netValue_forward":1.6546000000000016},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015384,"netValue":1.626,"totalNetValue":1.626,"netValue_forward":1.6260000000000014},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015384,"netValue":1.5877,"totalNetValue":1.5877,"netValue_forward":1.5877000000000014},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015384,"netValue":1.5717,"totalNetValue":1.5717,"netValue_forward":1.5717000000000017},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015384,"netValue":1.5453,"totalNetValue":1.5453,"netValue_forward":1.5453000000000015},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015384,"netValue":1.5516,"totalNetValue":1.5516,"netValue_forward":1.5516000000000016},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015384,"netValue":1.5434,"totalNetValue":1.5434,"netValue_forward":1.5434000000000017},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015384,"netValue":1.6098,"totalNetValue":1.6098,"netValue_forward":1.6098000000000015},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015384,"netValue":1.5977,"totalNetValue":1.5977,"netValue_forward":1.5977000000000017},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015384,"netValue":1.5884,"totalNetValue":1.5884,"netValue_forward":1.5884000000000018},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015384,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.5490000000000017},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015384,"netValue":1.5727,"totalNetValue":1.5727,"netValue_forward":1.572700000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015384,"netValue":1.6358,"totalNetValue":1.6358,"netValue_forward":1.635800000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015384,"netValue":1.6875,"totalNetValue":1.6875,"netValue_forward":1.687500000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015384,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.695000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015384,"netValue":1.7448,"totalNetValue":1.7448,"netValue_forward":1.7448000000000021},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015384,"netValue":1.7149,"totalNetValue":1.7149,"netValue_forward":1.7149000000000023},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015384,"netValue":1.7179,"totalNetValue":1.7179,"netValue_forward":1.717900000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015384,"netValue":1.7194,"totalNetValue":1.7194,"netValue_forward":1.719400000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015384,"netValue":1.7001,"totalNetValue":1.7001,"netValue_forward":1.7001000000000017},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015384,"netValue":1.6672,"totalNetValue":1.6672,"netValue_forward":1.6672000000000016},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015384,"netValue":1.6711,"totalNetValue":1.6711,"netValue_forward":1.6711000000000016},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015384,"netValue":1.7032,"totalNetValue":1.7032,"netValue_forward":1.7032000000000018},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015384,"netValue":1.6672,"totalNetValue":1.6672,"netValue_forward":1.6672000000000018},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015384,"netValue":1.6591,"totalNetValue":1.6591,"netValue_forward":1.6591000000000018},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015384,"netValue":1.666,"totalNetValue":1.666,"netValue_forward":1.6660000000000015},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015384,"netValue":1.6192,"totalNetValue":1.6192,"netValue_forward":1.6192000000000015},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015384,"netValue":1.5927,"totalNetValue":1.5927,"netValue_forward":1.5927000000000016},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015384,"netValue":1.6142,"totalNetValue":1.6142,"netValue_forward":1.6142000000000014},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015384,"netValue":1.6138,"totalNetValue":1.6138,"netValue_forward":1.6138000000000012},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015384,"netValue":1.6012,"totalNetValue":1.6012,"netValue_forward":1.601200000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015384,"netValue":1.5718,"totalNetValue":1.5718,"netValue_forward":1.5718000000000014},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015384,"netValue":1.5143,"totalNetValue":1.5143,"netValue_forward":1.5143000000000013},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015384,"netValue":1.5271,"totalNetValue":1.5271,"netValue_forward":1.5271000000000012},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015384,"netValue":1.5317,"totalNetValue":1.5317,"netValue_forward":1.5317000000000016},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015384,"netValue":1.5666,"totalNetValue":1.5666,"netValue_forward":1.5666000000000015},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015384,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.5230000000000015},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015384,"netValue":1.5814,"totalNetValue":1.5814,"netValue_forward":1.581400000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015384,"netValue":1.5567,"totalNetValue":1.5567,"netValue_forward":1.5567000000000013},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015384,"netValue":1.6634,"totalNetValue":1.6634,"netValue_forward":1.6634000000000013},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015384,"netValue":1.6195,"totalNetValue":1.6195,"netValue_forward":1.6195000000000013},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015384,"netValue":1.4949,"totalNetValue":1.4949,"netValue_forward":1.494900000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015384,"netValue":1.4376,"totalNetValue":1.4376,"netValue_forward":1.4376000000000009},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015384,"netValue":1.3864,"totalNetValue":1.3864,"netValue_forward":1.386400000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015384,"netValue":1.38,"totalNetValue":1.38,"netValue_forward":1.3800000000000008},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015384,"netValue":1.3261,"totalNetValue":1.3261,"netValue_forward":1.3261000000000007},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015384,"netValue":1.3309,"totalNetValue":1.3309,"netValue_forward":1.3309000000000009},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015384,"netValue":1.3379,"totalNetValue":1.3379,"netValue_forward":1.3379000000000008},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015384,"netValue":1.3067,"totalNetValue":1.3067,"netValue_forward":1.3067000000000006},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015384,"netValue":1.3188,"totalNetValue":1.3188,"netValue_forward":1.3188000000000006},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015384,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.3272000000000008},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015384,"netValue":1.3312,"totalNetValue":1.3312,"netValue_forward":1.3312000000000008},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015384,"netValue":1.3432,"totalNetValue":1.3432,"netValue_forward":1.3432000000000008},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015384,"netValue":1.3479,"totalNetValue":1.3479,"netValue_forward":1.347900000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015384,"netValue":1.3555,"totalNetValue":1.3555,"netValue_forward":1.355500000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015384,"netValue":1.3741,"totalNetValue":1.3741,"netValue_forward":1.3741000000000012},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015384,"netValue":1.3773,"totalNetValue":1.3773,"netValue_forward":1.377300000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015384,"netValue":1.3907,"totalNetValue":1.3907,"netValue_forward":1.3907000000000012},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015384,"netValue":1.3825,"totalNetValue":1.3825,"netValue_forward":1.382500000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015384,"netValue":1.3981,"totalNetValue":1.3981,"netValue_forward":1.3981000000000008},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015384,"netValue":1.3787,"totalNetValue":1.3787,"netValue_forward":1.3787000000000011},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015384,"netValue":1.3758,"totalNetValue":1.3758,"netValue_forward":1.3758000000000008},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015384,"netValue":1.3722,"totalNetValue":1.3722,"netValue_forward":1.372200000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015384,"netValue":1.3889,"totalNetValue":1.3889,"netValue_forward":1.388900000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015384,"netValue":1.3721,"totalNetValue":1.3721,"netValue_forward":1.372100000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015384,"netValue":1.3743,"totalNetValue":1.3743,"netValue_forward":1.374300000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015384,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.395000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015384,"netValue":1.4111,"totalNetValue":1.4111,"netValue_forward":1.411100000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015384,"netValue":1.4503,"totalNetValue":1.4503,"netValue_forward":1.4503000000000008},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015384,"netValue":1.4557,"totalNetValue":1.4557,"netValue_forward":1.4557000000000009},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015384,"netValue":1.4874,"totalNetValue":1.4874,"netValue_forward":1.4874000000000012},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015384,"netValue":1.4822,"totalNetValue":1.4822,"netValue_forward":1.4822000000000009},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015384,"netValue":1.5041,"totalNetValue":1.5041,"netValue_forward":1.504100000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015384,"netValue":1.498,"totalNetValue":1.498,"netValue_forward":1.498000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015384,"netValue":1.4994,"totalNetValue":1.4994,"netValue_forward":1.4994000000000012},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015384,"netValue":1.5068,"totalNetValue":1.5068,"netValue_forward":1.5068000000000015},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015384,"netValue":1.4904,"totalNetValue":1.4904,"netValue_forward":1.4904000000000013},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015384,"netValue":1.5105,"totalNetValue":1.5105,"netValue_forward":1.5105000000000013},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015384,"netValue":1.4879,"totalNetValue":1.4879,"netValue_forward":1.4879000000000013},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015384,"netValue":1.519,"totalNetValue":1.519,"netValue_forward":1.519000000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015384,"netValue":1.5249,"totalNetValue":1.5249,"netValue_forward":1.5249000000000013},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015384,"netValue":1.5327,"totalNetValue":1.5327,"netValue_forward":1.5327000000000013},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015384,"netValue":1.4793,"totalNetValue":1.4793,"netValue_forward":1.4793000000000014},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015384,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4740000000000015},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015384,"netValue":1.4849,"totalNetValue":1.4849,"netValue_forward":1.4849000000000014},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015384,"netValue":1.4737,"totalNetValue":1.4737,"netValue_forward":1.4737000000000013},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015384,"netValue":1.4745,"totalNetValue":1.4745,"netValue_forward":1.4745000000000015},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015384,"netValue":1.4977,"totalNetValue":1.4977,"netValue_forward":1.4977000000000014},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015384,"netValue":1.5433,"totalNetValue":1.5433,"netValue_forward":1.5433000000000012},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015384,"netValue":1.555,"totalNetValue":1.555,"netValue_forward":1.5550000000000015},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015384,"netValue":1.5581,"totalNetValue":1.5581,"netValue_forward":1.5581000000000016},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015384,"netValue":1.5528,"totalNetValue":1.5528,"netValue_forward":1.5528000000000015},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015384,"netValue":1.5607,"totalNetValue":1.5607,"netValue_forward":1.5607000000000013},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015384,"netValue":1.535,"totalNetValue":1.535,"netValue_forward":1.5350000000000013},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015384,"netValue":1.5193,"totalNetValue":1.5193,"netValue_forward":1.5193000000000014},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015384,"netValue":1.5352,"totalNetValue":1.5352,"netValue_forward":1.5352000000000012},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015384,"netValue":1.5171,"totalNetValue":1.5171,"netValue_forward":1.517100000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015384,"netValue":1.5237,"totalNetValue":1.5237,"netValue_forward":1.5237000000000012},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015384,"netValue":1.517,"totalNetValue":1.517,"netValue_forward":1.517000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015384,"netValue":1.5393,"totalNetValue":1.5393,"netValue_forward":1.539300000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015384,"netValue":1.5284,"totalNetValue":1.5284,"netValue_forward":1.528400000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015384,"netValue":1.5591,"totalNetValue":1.5591,"netValue_forward":1.5591000000000013},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015384,"netValue":1.5717,"totalNetValue":1.5717,"netValue_forward":1.5717000000000014},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015384,"netValue":1.5881,"totalNetValue":1.5881,"netValue_forward":1.588100000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015384,"netValue":1.5536,"totalNetValue":1.5536,"netValue_forward":1.5536000000000012},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015384,"netValue":1.5537,"totalNetValue":1.5537,"netValue_forward":1.5537000000000014},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015384,"netValue":1.5523,"totalNetValue":1.5523,"netValue_forward":1.5523000000000011},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015384,"netValue":1.5697,"totalNetValue":1.5697,"netValue_forward":1.5697000000000014},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015384,"netValue":1.5544,"totalNetValue":1.5544,"netValue_forward":1.5544000000000013},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015384,"netValue":1.5647,"totalNetValue":1.5647,"netValue_forward":1.5647000000000013},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015384,"netValue":1.6122,"totalNetValue":1.6122,"netValue_forward":1.6122000000000016},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015384,"netValue":1.6082,"totalNetValue":1.6082,"netValue_forward":1.6082000000000016},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015384,"netValue":1.6261,"totalNetValue":1.6261,"netValue_forward":1.6261000000000014},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015384,"netValue":1.6368,"totalNetValue":1.6368,"netValue_forward":1.6368000000000011},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015384,"netValue":1.6359,"totalNetValue":1.6359,"netValue_forward":1.635900000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015384,"netValue":1.6439,"totalNetValue":1.6439,"netValue_forward":1.6439000000000012},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015384,"netValue":1.6405,"totalNetValue":1.6405,"netValue_forward":1.6405000000000012},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015384,"netValue":1.6725,"totalNetValue":1.6725,"netValue_forward":1.672500000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015384,"netValue":1.6641,"totalNetValue":1.6641,"netValue_forward":1.6641000000000008},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015384,"netValue":1.6611,"totalNetValue":1.6611,"netValue_forward":1.6611000000000011},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015384,"netValue":1.6504,"totalNetValue":1.6504,"netValue_forward":1.650400000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015384,"netValue":1.6826,"totalNetValue":1.6826,"netValue_forward":1.682600000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015384,"netValue":1.7041,"totalNetValue":1.7041,"netValue_forward":1.7041000000000008},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015384,"netValue":1.7028,"totalNetValue":1.7028,"netValue_forward":1.7028000000000008},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015384,"netValue":1.6939,"totalNetValue":1.6939,"netValue_forward":1.6939000000000006},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015384,"netValue":1.6994,"totalNetValue":1.6994,"netValue_forward":1.699400000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015384,"netValue":1.7152,"totalNetValue":1.7152,"netValue_forward":1.715200000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015384,"netValue":1.7116,"totalNetValue":1.7116,"netValue_forward":1.7116000000000007},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015384,"netValue":1.734,"totalNetValue":1.734,"netValue_forward":1.7340000000000009},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015384,"netValue":1.7337,"totalNetValue":1.7337,"netValue_forward":1.733700000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015384,"netValue":1.7396,"totalNetValue":1.7396,"netValue_forward":1.739600000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015384,"netValue":1.7749,"totalNetValue":1.7749,"netValue_forward":1.774900000000001}],"influencesList":[]}