window.pageData = {"fund":{"_id":3000000015538,"name":"红塔红土新能源主题精选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015538","tickerId":15538,"shortName":"红塔红土新能源主题精选股票C","currency":"CNY","exchange":"jj","fundCollectionId":4000050730000,"inceptionDate":"2022-09-26T16:00:00.000Z","followedNum":2,"status":"normal","setUpDate":"2022-09-26T16:00:00.000Z","setUpAssetScale":216020966.52,"setUpShares":216020966.52,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hthtxnyztjxgpxzqtzjj","fundCollection":{"_id":4000050730000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50730000","tickerId":50730000,"name":"红塔红土基金管理有限公司"},"managers":[{"_id":7002625157430,"name":"赵耀","gender":"m","educationCode":"001002","resume":"赵耀：男，香港中文大学金融财务工商管理硕士，厦门大学经济学学士，CFA（美国注册金融分析师）。历任诺安基金交易员、中国国际金融有限公司交易员，具有丰富的大资金运作交易经验。赵耀先生具有多年证券行业交易、研究、投资领域工作实战经历，是深圳市地方级领军人才，具有深厚的证券研究功底，良好的专业能力以及丰富的行业经验，精通于通过宏观经济分析对大类资产配置、通过行为金融学对市场投资者行为的分析以及通过价值分析对个股的挖掘。2015年6月19日至2017年3月2日以及2018年11月23日至2024年2月5日担任红塔红土盛金新动力灵活配置混合型证券投资基金基金经理；2015年8月6日至2017年3月2日以及2017年12月12日至2018年6月14日担任红塔红土优质成长灵活配置混合型发起式证券投资基金基金经理；2016年6月3日至2018年6月12日担任红塔红土盛隆保本混合型证券投资基金基金经理；2018年6月12日至今担任红塔红土盛隆灵活配置混合型证券投资基金基金经理；2017年3月24日至2018年7月27日以及2019年7月30日至2021年3月8日担任红塔红土稳健回报灵活配置混合型发起式证券投资基金基金经理；2017年9月15日至2018年9月22日担任红塔红土盛商一年定期开放债券型发起式证券投资基金基金经理；2017年12月8日至2024年2月7日担任红塔红土盛通灵活配置混合型发起式证券投资基金基金经理；2018年11月6日至今担任红塔红土盛弘灵活配置混合型发起式证券投资基金基金经理；2016年6月2日至2018年7月27日及2020年8月24日至今担任红塔红土人人宝货币市场基金基金经理；2020年10月16日至2024年9月29日担任红塔红土稳健精选混合型证券投资基金基金经理；2021年2月5日至2022年6月13日担任红塔红土盛昌优选混合型证券投资基金基金经理；2022年3月30日至今担任红塔红土稳健添利混合型证券投资基金基金经理；2022年9月27日至今担任红塔红土新能源主题精选股票型证券投资基金基金经理；2023年4月7日至2024年9月29日担任红塔红土瑞恒纯债债券型证券投资基金基金经理，2023年9月12日至2024年9月29日担任红塔红土中证同业存单AAA指数7天持有期证券投资基金基金经理。2015年5月6日至2018年7月27日以及2024年9月29日至今担任红塔红土盛世普益灵活配置混合型发起式证券投资基金基金经理；2024年9月29日至今担任红塔红土盛丰混合型证券投资基金、红塔红土信息产业精选股票型发起式证券投资基金、红塔红土盛利混合型证券投资基金基金经理。","tickerId":2625157430,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20289782","exchange":"fm","cnInfoCode":"db20289782","lastUpdated":"2024-10-04T14:48:37.815Z","followedNum":0,"currency":"CNY","workingDate":"2015-05-05T16:00:00.000Z","fundCompanyId":4000050730000,"fundManagerSecondLevel":"hybrid","pinyin":"zy","appointmentDate":"2022-09-26T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000015538,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":279,"f_h_s_a":25658,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015538,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.19698330041300055,"f_p_r_m1_ssc":5709,"f_p_r_m1_ssrp":0.15224246671338473,"f_p_r_m3_ssc":5570,"f_p_r_m3_ssrp":0.19698330041300055,"f_p_r_m6_ssc":5257,"f_p_r_m6_ssrp":0.596841704718417,"f_p_r_y1_ssc":4480,"f_p_r_y1_ssrp":0.2525117213663764,"f_p_r_y2_ssc":3427,"f_p_r_y2_ssrp":0.3496789258610625,"f_cagr_p_r_fs_ssc":5765,"f_cagr_p_r_fs_ssrp":0.8225190839694656,"f_p_r_y3_ssc":2822,"f_p_r_y3_ssrp":0.7490251683800071},"fp":{"stockId":3000000015538,"type":"fp","f_p_r_fys":0.023392449135023474,"f_p_r_m1":-0.019288916692732472,"f_p_r_m3":0.023392449135023474,"f_cagr_p_r_fs":-0.017252256348573525,"f_p_r_m6":-0.038437947250050675,"f_p_r_d1":0.006428172163219781,"f_p_r_y1":0.35182523713710956,"f_p_r_y2":0.46739469578783255,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y3":0.045924608028467206},"ff":{"stockId":3000000015538,"type":"ff","f_m_f":202822,"f_m_f_r":0.012,"f_c_f":33803,"f_c_f_r":0.002,"f_m_a_c_f":236625,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-04-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015538,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":0.9406,"f_nv_cr":-0.01918665276329501},"f_as":{"stockId":3000000015538,"type":"f_as","f_tas":5518046.625,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015537,"__csrcFundId":11626,"stockCode":"015537","shortName":"红塔红土新能源主题精选股票A","masterFundShortName":"红塔红土新能源主题精选股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15537,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:36.600Z","status":"normal","exchange":"jj","fundCollectionId":4000050730000,"name":"红塔红土新能源主题精选股票型证券投资基金","followedNum":3,"inceptionDate":"2022-09-26T16:00:00.000Z","setUpDate":"2022-09-26T16:00:00.000Z","setUpAssetScale":10919981.56,"setUpShares":10919981.56,"pinyin":"hthtxnyztjxgpxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015537,"stockId":300750,"holdings":1500,"marketCap":550890,"netValueRatio":0.0765,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015537,"stockId":300274,"holdings":2000,"marketCap":342080,"netValueRatio":0.0475,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06266528886240819,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015537,"stockId":2756,"holdings":6000,"marketCap":325500,"netValueRatio":0.0452,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.41087185909254376,"stock":{"stockCode":"002756","exchange":"sz","stockType":"company","tickerId":2756,"name":"永兴材料"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015537,"stockId":600933,"holdings":15000,"marketCap":301500,"netValueRatio":0.0419,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11570611526616759,"stock":{"stockCode":"600933","exchange":"sh","stockType":"company","tickerId":600933,"name":"爱柯迪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015537,"stockId":600438,"holdings":14000,"marketCap":287280,"netValueRatio":0.0399,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07940780619111676,"stock":{"stockCode":"600438","exchange":"sh","stockType":"company","tickerId":600438,"name":"通威股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015537,"stockId":2850,"holdings":1800,"marketCap":284148,"netValueRatio":0.0394,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19335717935615726,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015537,"stockId":792,"holdings":10000,"marketCap":281600,"netValueRatio":0.0391,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3505995203836927,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015537,"stockId":2466,"holdings":5000,"marketCap":276900,"netValueRatio":0.0384,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.16417910447761108,"stock":{"stockCode":"002466","exchange":"sz","stockType":"company","tickerId":2466,"name":"天齐锂业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015537,"stockId":600522,"holdings":15000,"marketCap":271800,"netValueRatio":0.0377,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0422832980972514,"stock":{"stockCode":"600522","exchange":"sh","stockType":"company","tickerId":600522,"name":"中天科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015537,"stockId":605117,"holdings":3000,"marketCap":258600,"netValueRatio":0.0359,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07962512296412538,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}}],"bondHoldings":[{"_id":"69723b361987889646e71678","date":"2025-12-30T16:00:00.000Z","fundId":3000000015537,"stockCode":"019766","stockName":"25国债01","holdings":4000,"marketCap":404462,"netValueRatio":0.0561,"lastUpdated":"2026-01-22T14:59:02.715Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"赵耀","d":"基金经理","wy":20,"md":"香港中文大学金融财务工商管理硕士，厦门大学经济学学士，CFA（美国注册金融分析师）。历任诺安基金交易员、中国国际金融有限公司交易员。现任红塔红土基金管理有限公司副总经理，兼任公募投资部总监，为公司投资决策委员会委员。","ad":"2022-09-26T16:00:00.000Z"}]}}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015538},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015538},{"stockId":3000000015538,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000015538,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000015538,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000015538,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015538},{"stockId":3000000015538,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015538},{"stockId":3000000015538,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000015538,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000015538,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000015538,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000015538,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000015538,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015538},{"stockId":3000000015538,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000015538,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015538},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015538},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015538},{"stockId":3000000015538,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000015538,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015538},{"stockId":3000000015538,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015538},{"stockId":3000000015538,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015538},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015538},{"stockId":3000000015538,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000015538,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000015538,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015538},{"stockId":3000000015538,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015538},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015538},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015538},{"stockId":3000000015538,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000015538,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015538},{"stockId":3000000015538,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015538},{"stockId":3000000015538,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015538},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015538},{"stockId":3000000015538,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000015538,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015538},{"stockId":3000000015538,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015538},{"stockId":3000000015538,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015538},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015538},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015538},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015538},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015538},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015538},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015538},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015538},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015538},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015538},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015538},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015538},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015538},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015538},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015538},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015538},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015538},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015538},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015538},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015538},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015538},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015538},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015538},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015538},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015538},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015538},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015538},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015538},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015538},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015538},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015538},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015538},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015538},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015538},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015538},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015538},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015538},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015538},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015538},{"stockId":3000000015538,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000015538,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000015538,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015538},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015538},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015538},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015538},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015538},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015538},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015538},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000015538},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000015538},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000015538},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000015538},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000015538},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000015538},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000015538},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000015538},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000015538},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000015538},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000015538},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000015538},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000015538},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000015538},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000015538}],"sharesList":[{"s":6003750,"date":"2025-12-30T16:00:00.000Z","stockId":3000000015538,"source":"csrc_xbrl","s_forward":6003750},{"s":6796602,"date":"2025-09-29T16:00:00.000Z","stockId":3000000015538,"source":"csrc_xbrl","s_forward":6796602},{"s":3593417,"date":"2025-06-29T16:00:00.000Z","stockId":3000000015538,"source":"csrc_xbrl","s_forward":3593417},{"s":3728207,"date":"2025-03-30T16:00:00.000Z","stockId":3000000015538,"source":"csrc_xbrl","s_forward":3728207},{"s":3908942,"date":"2024-12-30T16:00:00.000Z","stockId":3000000015538,"source":"csrc_xbrl","s_forward":3908942},{"s":3744496,"date":"2024-09-29T16:00:00.000Z","stockId":3000000015538,"source":"csrc_xbrl","s_forward":3744496},{"s":5644765,"date":"2024-06-29T16:00:00.000Z","stockId":3000000015538,"source":"csrc_xbrl","s_forward":5644765}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015538,"assetScale":5518046.625},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015538,"assetScale":6648436.0764},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015538,"assetScale":2536233.7186},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015538,"assetScale":2660075.6945},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015538,"assetScale":2651044.4644},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015538,"assetScale":2630508.44},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015538,"assetScale":3231063.486}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015538,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9406},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015538,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.959},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015538,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.9732},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015538,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015538,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015538,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0142999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015538,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015538,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9940999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.9839999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015538,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9785999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015538,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9971999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015538,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9707999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015538,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9872999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015538,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9909999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015538,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0147999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015538,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0231999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015538,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015538,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0240999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015538,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9862999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015538,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9742999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015538,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9582999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015538,"netValue":0.9605,"totalNetValue":0.9605,"netValue_forward":0.9604999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015538,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9531999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015538,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9590999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015538,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9677999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015538,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9643999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015538,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9548999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015538,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9578999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9412999999999996},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015538,"netValue":0.93,"totalNetValue":0.93,"netValue_forward":0.9299999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015538,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9432999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015538,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9343999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015538,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9322999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015538,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9380999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015538,"netValue":0.9209,"totalNetValue":0.9209,"netValue_forward":0.9208999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015538,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9119999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015538,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9352999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015538,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9249999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015538,"netValue":0.8988,"totalNetValue":0.8988,"netValue_forward":0.8987999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015538,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9250999999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015538,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.9397999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015538,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9522999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015538,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9650999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015538,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9704999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015538,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9803999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015538,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9533999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015538,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9525999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015538,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9401999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015538,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9545999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015538,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9527999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015538,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9473999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015538,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9428999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015538,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9493999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015538,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9543999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015538,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9507999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015538,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9511999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015538,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9534999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015538,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9556999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015538,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9382999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015538,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9190999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015538,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.9273999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015538,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9221999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015538,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9361999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015538,"netValue":0.9202,"totalNetValue":0.9202,"netValue_forward":0.9201999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9179999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015538,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.9111999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015538,"netValue":0.9046,"totalNetValue":0.9046,"netValue_forward":0.9045999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015538,"netValue":0.8941,"totalNetValue":0.8941,"netValue_forward":0.8940999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015538,"netValue":0.8854,"totalNetValue":0.8854,"netValue_forward":0.8853999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015538,"netValue":0.8996,"totalNetValue":0.8996,"netValue_forward":0.8995999999999996},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015538,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.8771999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015538,"netValue":0.8919,"totalNetValue":0.8919,"netValue_forward":0.8918999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015538,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8991999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015538,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8925999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015538,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8957999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015538,"netValue":0.8974,"totalNetValue":0.8974,"netValue_forward":0.8973999999999996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015538,"netValue":0.9048,"totalNetValue":0.9048,"netValue_forward":0.9047999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015538,"netValue":0.8936,"totalNetValue":0.8936,"netValue_forward":0.8935999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015538,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8864999999999996},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015538,"netValue":0.8844,"totalNetValue":0.8844,"netValue_forward":0.8843999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015538,"netValue":0.8919,"totalNetValue":0.8919,"netValue_forward":0.8918999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015538,"netValue":0.9056,"totalNetValue":0.9056,"netValue_forward":0.9055999999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015538,"netValue":0.8995,"totalNetValue":0.8995,"netValue_forward":0.8994999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015538,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8925999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015538,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8945999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015538,"netValue":0.8916,"totalNetValue":0.8916,"netValue_forward":0.8915999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.8813999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015538,"netValue":0.8841,"totalNetValue":0.8841,"netValue_forward":0.8840999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015538,"netValue":0.9244,"totalNetValue":0.9244,"netValue_forward":0.9243999999999996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015538,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9392999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015538,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9354999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015538,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9581999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015538,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9609999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015538,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9701999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015538,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9380999999999996},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015538,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9609999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015538,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9650999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015538,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9722999999999995},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015538,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9690999999999995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015538,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9508999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015538,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9314999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015538,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9594999999999996},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015538,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9551999999999996},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015538,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9628999999999995},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015538,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9666999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015538,"netValue":0.9242,"totalNetValue":0.9242,"netValue_forward":0.9241999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015538,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9329999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9334999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015538,"netValue":0.9185,"totalNetValue":0.9185,"netValue_forward":0.9184999999999995},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015538,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9118999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015538,"netValue":0.9196,"totalNetValue":0.9196,"netValue_forward":0.9195999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015538,"netValue":0.9055,"totalNetValue":0.9055,"netValue_forward":0.9054999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015538,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8972999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015538,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9380999999999996},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015538,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9378999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015538,"netValue":0.9198,"totalNetValue":0.9198,"netValue_forward":0.9197999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015538,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9412999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015538,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9500999999999995},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015538,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9913999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015538,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.9781999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015538,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9650999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015538,"netValue":0.9389,"totalNetValue":0.9389,"netValue_forward":0.9388999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015538,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9485999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9346999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015538,"netValue":0.9132,"totalNetValue":0.9132,"netValue_forward":0.9131999999999996},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015538,"netValue":0.9076,"totalNetValue":0.9076,"netValue_forward":0.9075999999999995},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015538,"netValue":0.9076,"totalNetValue":0.9076,"netValue_forward":0.9075999999999995},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015538,"netValue":0.9105,"totalNetValue":0.9105,"netValue_forward":0.9104999999999995},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015538,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9167999999999995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015538,"netValue":0.8977,"totalNetValue":0.8977,"netValue_forward":0.8976999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015538,"netValue":0.8873,"totalNetValue":0.8873,"netValue_forward":0.8872999999999996},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015538,"netValue":0.8741,"totalNetValue":0.8741,"netValue_forward":0.8740999999999995},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015538,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8787999999999996},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015538,"netValue":0.8618,"totalNetValue":0.8618,"netValue_forward":0.8617999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015538,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8746999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015538,"netValue":0.8892,"totalNetValue":0.8892,"netValue_forward":0.8891999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015538,"netValue":0.8839,"totalNetValue":0.8839,"netValue_forward":0.8838999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015538,"netValue":0.8294,"totalNetValue":0.8294,"netValue_forward":0.8293999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015538,"netValue":0.8321,"totalNetValue":0.8321,"netValue_forward":0.8320999999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015538,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8083999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015538,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8148999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015538,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8164999999999996},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015538,"netValue":0.8058,"totalNetValue":0.8058,"netValue_forward":0.8057999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015538,"netValue":0.7947,"totalNetValue":0.7947,"netValue_forward":0.7946999999999994},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015538,"netValue":0.8035,"totalNetValue":0.8035,"netValue_forward":0.8034999999999994},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015538,"netValue":0.8033,"totalNetValue":0.8033,"netValue_forward":0.8032999999999996},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015538,"netValue":0.789,"totalNetValue":0.789,"netValue_forward":0.7889999999999996},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015538,"netValue":0.7781,"totalNetValue":0.7781,"netValue_forward":0.7780999999999995},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015538,"netValue":0.7842,"totalNetValue":0.7842,"netValue_forward":0.7841999999999995},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015538,"netValue":0.7794,"totalNetValue":0.7794,"netValue_forward":0.7793999999999994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015538,"netValue":0.7792,"totalNetValue":0.7792,"netValue_forward":0.7791999999999994},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015538,"netValue":0.7738,"totalNetValue":0.7738,"netValue_forward":0.7737999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015538,"netValue":0.7523,"totalNetValue":0.7523,"netValue_forward":0.7522999999999995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015538,"netValue":0.7583,"totalNetValue":0.7583,"netValue_forward":0.7582999999999994},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015538,"netValue":0.7496,"totalNetValue":0.7496,"netValue_forward":0.7495999999999994},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015538,"netValue":0.7465,"totalNetValue":0.7465,"netValue_forward":0.7464999999999995},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015538,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7298999999999995},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015538,"netValue":0.7234,"totalNetValue":0.7234,"netValue_forward":0.7233999999999996},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015538,"netValue":0.7284,"totalNetValue":0.7284,"netValue_forward":0.7283999999999995},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015538,"netValue":0.7257,"totalNetValue":0.7257,"netValue_forward":0.7256999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015538,"netValue":0.7212,"totalNetValue":0.7212,"netValue_forward":0.7211999999999995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015538,"netValue":0.7208,"totalNetValue":0.7208,"netValue_forward":0.7207999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015538,"netValue":0.7155,"totalNetValue":0.7155,"netValue_forward":0.7154999999999996},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015538,"netValue":0.7335,"totalNetValue":0.7335,"netValue_forward":0.7334999999999995},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015538,"netValue":0.7459,"totalNetValue":0.7459,"netValue_forward":0.7458999999999996},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015538,"netValue":0.7375,"totalNetValue":0.7375,"netValue_forward":0.7374999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015538,"netValue":0.739,"totalNetValue":0.739,"netValue_forward":0.7389999999999995},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.7457,"totalNetValue":0.7457,"netValue_forward":0.7456999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015538,"netValue":0.7318,"totalNetValue":0.7318,"netValue_forward":0.7317999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015538,"netValue":0.7381,"totalNetValue":0.7381,"netValue_forward":0.7380999999999996},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015538,"netValue":0.732,"totalNetValue":0.732,"netValue_forward":0.7319999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015538,"netValue":0.727,"totalNetValue":0.727,"netValue_forward":0.7269999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015538,"netValue":0.7276,"totalNetValue":0.7276,"netValue_forward":0.7275999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015538,"netValue":0.719,"totalNetValue":0.719,"netValue_forward":0.7189999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015538,"netValue":0.7201,"totalNetValue":0.7201,"netValue_forward":0.7200999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015538,"netValue":0.7226,"totalNetValue":0.7226,"netValue_forward":0.7225999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015538,"netValue":0.7228,"totalNetValue":0.7228,"netValue_forward":0.7227999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015538,"netValue":0.7255,"totalNetValue":0.7255,"netValue_forward":0.7254999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015538,"netValue":0.7241,"totalNetValue":0.7241,"netValue_forward":0.7240999999999995},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015538,"netValue":0.725,"totalNetValue":0.725,"netValue_forward":0.7249999999999996},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015538,"netValue":0.7021,"totalNetValue":0.7021,"netValue_forward":0.7020999999999995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015538,"netValue":0.7088,"totalNetValue":0.7088,"netValue_forward":0.7087999999999995},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015538,"netValue":0.7177,"totalNetValue":0.7177,"netValue_forward":0.7176999999999994},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015538,"netValue":0.7079,"totalNetValue":0.7079,"netValue_forward":0.7078999999999994},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015538,"netValue":0.7058,"totalNetValue":0.7058,"netValue_forward":0.7057999999999994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015538,"netValue":0.7058,"totalNetValue":0.7058,"netValue_forward":0.7057999999999994},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015538,"netValue":0.6944,"totalNetValue":0.6944,"netValue_forward":0.6943999999999995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015538,"netValue":0.6903,"totalNetValue":0.6903,"netValue_forward":0.6902999999999995},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015538,"netValue":0.696,"totalNetValue":0.696,"netValue_forward":0.6959999999999994},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.6879,"totalNetValue":0.6879,"netValue_forward":0.6878999999999994},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015538,"netValue":0.6759,"totalNetValue":0.6759,"netValue_forward":0.6758999999999994},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015538,"netValue":0.6696,"totalNetValue":0.6696,"netValue_forward":0.6695999999999995},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015538,"netValue":0.6728,"totalNetValue":0.6728,"netValue_forward":0.6727999999999994},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015538,"netValue":0.6816,"totalNetValue":0.6816,"netValue_forward":0.6815999999999994},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015538,"netValue":0.6751,"totalNetValue":0.6751,"netValue_forward":0.6750999999999996},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015538,"netValue":0.6764,"totalNetValue":0.6764,"netValue_forward":0.6763999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015538,"netValue":0.6658,"totalNetValue":0.6658,"netValue_forward":0.6657999999999995},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015538,"netValue":0.6732,"totalNetValue":0.6732,"netValue_forward":0.6731999999999996},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015538,"netValue":0.674,"totalNetValue":0.674,"netValue_forward":0.6739999999999995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015538,"netValue":0.6662,"totalNetValue":0.6662,"netValue_forward":0.6661999999999995},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015538,"netValue":0.6731,"totalNetValue":0.6731,"netValue_forward":0.6730999999999995},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015538,"netValue":0.6672,"totalNetValue":0.6672,"netValue_forward":0.6671999999999995},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015538,"netValue":0.6685,"totalNetValue":0.6685,"netValue_forward":0.6684999999999994},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015538,"netValue":0.6653,"totalNetValue":0.6653,"netValue_forward":0.6652999999999994},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015538,"netValue":0.6592,"totalNetValue":0.6592,"netValue_forward":0.6591999999999995},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015538,"netValue":0.6595,"totalNetValue":0.6595,"netValue_forward":0.6594999999999995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015538,"netValue":0.6647,"totalNetValue":0.6647,"netValue_forward":0.6646999999999994},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015538,"netValue":0.6563,"totalNetValue":0.6563,"netValue_forward":0.6562999999999994},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015538,"netValue":0.6582,"totalNetValue":0.6582,"netValue_forward":0.6581999999999995},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015538,"netValue":0.6631,"totalNetValue":0.6631,"netValue_forward":0.6630999999999995},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015538,"netValue":0.6706,"totalNetValue":0.6706,"netValue_forward":0.6705999999999994},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015538,"netValue":0.678,"totalNetValue":0.678,"netValue_forward":0.6779999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015538,"netValue":0.6859,"totalNetValue":0.6859,"netValue_forward":0.6858999999999994},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015538,"netValue":0.6794,"totalNetValue":0.6794,"netValue_forward":0.6793999999999996},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015538,"netValue":0.6773,"totalNetValue":0.6773,"netValue_forward":0.6772999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015538,"netValue":0.6753,"totalNetValue":0.6753,"netValue_forward":0.6752999999999995},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015538,"netValue":0.6734,"totalNetValue":0.6734,"netValue_forward":0.6733999999999994},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015538,"netValue":0.6869,"totalNetValue":0.6869,"netValue_forward":0.6868999999999995},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015538,"netValue":0.6869,"totalNetValue":0.6869,"netValue_forward":0.6868999999999995},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015538,"netValue":0.6844,"totalNetValue":0.6844,"netValue_forward":0.6843999999999996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015538,"netValue":0.669,"totalNetValue":0.669,"netValue_forward":0.6689999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015538,"netValue":0.6742,"totalNetValue":0.6742,"netValue_forward":0.6741999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015538,"netValue":0.6662,"totalNetValue":0.6662,"netValue_forward":0.6661999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015538,"netValue":0.6659,"totalNetValue":0.6659,"netValue_forward":0.6658999999999995},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015538,"netValue":0.6522,"totalNetValue":0.6522,"netValue_forward":0.6521999999999996},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015538,"netValue":0.6509,"totalNetValue":0.6509,"netValue_forward":0.6508999999999996},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015538,"netValue":0.6552,"totalNetValue":0.6552,"netValue_forward":0.6551999999999996},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015538,"netValue":0.6576,"totalNetValue":0.6576,"netValue_forward":0.6575999999999994},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.6517,"totalNetValue":0.6517,"netValue_forward":0.6516999999999994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015538,"netValue":0.6527,"totalNetValue":0.6527,"netValue_forward":0.6526999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015538,"netValue":0.6438,"totalNetValue":0.6438,"netValue_forward":0.6437999999999995},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015538,"netValue":0.649,"totalNetValue":0.649,"netValue_forward":0.6489999999999996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015538,"netValue":0.6383,"totalNetValue":0.6383,"netValue_forward":0.6382999999999994},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015538,"netValue":0.6326,"totalNetValue":0.6326,"netValue_forward":0.6325999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015538,"netValue":0.6353,"totalNetValue":0.6353,"netValue_forward":0.6352999999999995},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015538,"netValue":0.6442,"totalNetValue":0.6442,"netValue_forward":0.6441999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015538,"netValue":0.6465,"totalNetValue":0.6465,"netValue_forward":0.6464999999999995},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015538,"netValue":0.6415,"totalNetValue":0.6415,"netValue_forward":0.6414999999999995},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015538,"netValue":0.6359,"totalNetValue":0.6359,"netValue_forward":0.6358999999999996},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015538,"netValue":0.6209,"totalNetValue":0.6209,"netValue_forward":0.6208999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015538,"netValue":0.6201,"totalNetValue":0.6201,"netValue_forward":0.6200999999999994},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015538,"netValue":0.6246,"totalNetValue":0.6246,"netValue_forward":0.6245999999999995},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015538,"netValue":0.6958,"totalNetValue":0.6958,"netValue_forward":0.6957999999999994},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015538,"netValue":0.7164,"totalNetValue":0.7164,"netValue_forward":0.7163999999999995},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015538,"netValue":0.7177,"totalNetValue":0.7177,"netValue_forward":0.7176999999999996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015538,"netValue":0.7135,"totalNetValue":0.7135,"netValue_forward":0.7134999999999995},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015538,"netValue":0.7259,"totalNetValue":0.7259,"netValue_forward":0.7258999999999995},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015538,"netValue":0.7293,"totalNetValue":0.7293,"netValue_forward":0.7292999999999995},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015538,"netValue":0.7341,"totalNetValue":0.7341,"netValue_forward":0.7340999999999995},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015538,"netValue":0.7309,"totalNetValue":0.7309,"netValue_forward":0.7308999999999994},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.7344,"totalNetValue":0.7344,"netValue_forward":0.7343999999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015538,"netValue":0.7403,"totalNetValue":0.7403,"netValue_forward":0.7402999999999995},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015538,"netValue":0.7424,"totalNetValue":0.7424,"netValue_forward":0.7423999999999996},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015538,"netValue":0.7415,"totalNetValue":0.7415,"netValue_forward":0.7414999999999996},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015538,"netValue":0.7402,"totalNetValue":0.7402,"netValue_forward":0.7401999999999995},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015538,"netValue":0.7356,"totalNetValue":0.7356,"netValue_forward":0.7355999999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015538,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7298999999999995},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015538,"netValue":0.7103,"totalNetValue":0.7103,"netValue_forward":0.7102999999999996},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015538,"netValue":0.7181,"totalNetValue":0.7181,"netValue_forward":0.7180999999999995},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015538,"netValue":0.7225,"totalNetValue":0.7225,"netValue_forward":0.7224999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015538,"netValue":0.7202,"totalNetValue":0.7202,"netValue_forward":0.7201999999999996},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015538,"netValue":0.7156,"totalNetValue":0.7156,"netValue_forward":0.7155999999999996},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015538,"netValue":0.7214,"totalNetValue":0.7214,"netValue_forward":0.7213999999999996},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015538,"netValue":0.7148,"totalNetValue":0.7148,"netValue_forward":0.7147999999999994},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015538,"netValue":0.7138,"totalNetValue":0.7138,"netValue_forward":0.7137999999999994},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015538,"netValue":0.7212,"totalNetValue":0.7212,"netValue_forward":0.7211999999999995},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015538,"netValue":0.7105,"totalNetValue":0.7105,"netValue_forward":0.7104999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015538,"netValue":0.7315,"totalNetValue":0.7315,"netValue_forward":0.7314999999999996},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015538,"netValue":0.7392,"totalNetValue":0.7392,"netValue_forward":0.7391999999999996},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015538,"netValue":0.7278,"totalNetValue":0.7278,"netValue_forward":0.7277999999999996},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.7243,"totalNetValue":0.7243,"netValue_forward":0.7242999999999996},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015538,"netValue":0.7246,"totalNetValue":0.7246,"netValue_forward":0.7245999999999996},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015538,"netValue":0.7157,"totalNetValue":0.7157,"netValue_forward":0.7156999999999996},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015538,"netValue":0.7208,"totalNetValue":0.7208,"netValue_forward":0.7207999999999996},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015538,"netValue":0.7075,"totalNetValue":0.7075,"netValue_forward":0.7074999999999995},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015538,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7149999999999994},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015538,"netValue":0.7117,"totalNetValue":0.7117,"netValue_forward":0.7116999999999994},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015538,"netValue":0.705,"totalNetValue":0.705,"netValue_forward":0.7049999999999994},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015538,"netValue":0.7123,"totalNetValue":0.7123,"netValue_forward":0.7122999999999995},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015538,"netValue":0.7039,"totalNetValue":0.7039,"netValue_forward":0.7038999999999994},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015538,"netValue":0.7124,"totalNetValue":0.7124,"netValue_forward":0.7123999999999995},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015538,"netValue":0.7172,"totalNetValue":0.7172,"netValue_forward":0.7171999999999994},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015538,"netValue":0.6993,"totalNetValue":0.6993,"netValue_forward":0.6992999999999996},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015538,"netValue":0.6735,"totalNetValue":0.6735,"netValue_forward":0.6734999999999994},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015538,"netValue":0.6765,"totalNetValue":0.6765,"netValue_forward":0.6764999999999994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.6894,"totalNetValue":0.6894,"netValue_forward":0.6893999999999996},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015538,"netValue":0.6812,"totalNetValue":0.6812,"netValue_forward":0.6811999999999995},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015538,"netValue":0.685,"totalNetValue":0.685,"netValue_forward":0.6849999999999996},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015538,"netValue":0.6879,"totalNetValue":0.6879,"netValue_forward":0.6878999999999994},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015538,"netValue":0.6875,"totalNetValue":0.6875,"netValue_forward":0.6874999999999996},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015538,"netValue":0.6781,"totalNetValue":0.6781,"netValue_forward":0.6780999999999995},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015538,"netValue":0.6694,"totalNetValue":0.6694,"netValue_forward":0.6693999999999994},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015538,"netValue":0.6641,"totalNetValue":0.6641,"netValue_forward":0.6640999999999995},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015538,"netValue":0.6723,"totalNetValue":0.6723,"netValue_forward":0.6722999999999995},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015538,"netValue":0.6498,"totalNetValue":0.6498,"netValue_forward":0.6497999999999995},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015538,"netValue":0.6489,"totalNetValue":0.6489,"netValue_forward":0.6488999999999996},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015538,"netValue":0.6568,"totalNetValue":0.6568,"netValue_forward":0.6567999999999995},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015538,"netValue":0.6534,"totalNetValue":0.6534,"netValue_forward":0.6533999999999995},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015538,"netValue":0.6538,"totalNetValue":0.6538,"netValue_forward":0.6537999999999995},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015538,"netValue":0.6475,"totalNetValue":0.6475,"netValue_forward":0.6474999999999994},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015538,"netValue":0.646,"totalNetValue":0.646,"netValue_forward":0.6459999999999996},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015538,"netValue":0.6592,"totalNetValue":0.6592,"netValue_forward":0.6591999999999995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015538,"netValue":0.6782,"totalNetValue":0.6782,"netValue_forward":0.6781999999999996},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015538,"netValue":0.6948,"totalNetValue":0.6948,"netValue_forward":0.6947999999999994},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015538,"netValue":0.6952,"totalNetValue":0.6952,"netValue_forward":0.6951999999999995},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015538,"netValue":0.7033,"totalNetValue":0.7033,"netValue_forward":0.7032999999999995},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015538,"netValue":0.6995,"totalNetValue":0.6995,"netValue_forward":0.6994999999999995},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.7061,"totalNetValue":0.7061,"netValue_forward":0.7060999999999994},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015538,"netValue":0.6943,"totalNetValue":0.6943,"netValue_forward":0.6942999999999995},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015538,"netValue":0.7062,"totalNetValue":0.7062,"netValue_forward":0.7061999999999995},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015538,"netValue":0.7094,"totalNetValue":0.7094,"netValue_forward":0.7093999999999995},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015538,"netValue":0.7099,"totalNetValue":0.7099,"netValue_forward":0.7098999999999993},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015538,"netValue":0.7116,"totalNetValue":0.7116,"netValue_forward":0.7115999999999995},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015538,"netValue":0.7114,"totalNetValue":0.7114,"netValue_forward":0.7113999999999995},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015538,"netValue":0.7195,"totalNetValue":0.7195,"netValue_forward":0.7194999999999995},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015538,"netValue":0.7329,"totalNetValue":0.7329,"netValue_forward":0.7328999999999993},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015538,"netValue":0.7279,"totalNetValue":0.7279,"netValue_forward":0.7278999999999993},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015538,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7298999999999995},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015538,"netValue":0.7283,"totalNetValue":0.7283,"netValue_forward":0.7282999999999994},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015538,"netValue":0.7297,"totalNetValue":0.7297,"netValue_forward":0.7296999999999993},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015538,"netValue":0.7212,"totalNetValue":0.7212,"netValue_forward":0.7211999999999993},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015538,"netValue":0.7207,"totalNetValue":0.7207,"netValue_forward":0.7206999999999993},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015538,"netValue":0.7359,"totalNetValue":0.7359,"netValue_forward":0.7358999999999993},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015538,"netValue":0.7365,"totalNetValue":0.7365,"netValue_forward":0.7364999999999994},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015538,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.7279999999999994},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015538,"netValue":0.7143,"totalNetValue":0.7143,"netValue_forward":0.7142999999999995},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015538,"netValue":0.7257,"totalNetValue":0.7257,"netValue_forward":0.7256999999999995},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015538,"netValue":0.7058,"totalNetValue":0.7058,"netValue_forward":0.7057999999999993},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015538,"netValue":0.7185,"totalNetValue":0.7185,"netValue_forward":0.7184999999999994},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015538,"netValue":0.7105,"totalNetValue":0.7105,"netValue_forward":0.7104999999999994},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015538,"netValue":0.7361,"totalNetValue":0.7361,"netValue_forward":0.7360999999999993},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015538,"netValue":0.7391,"totalNetValue":0.7391,"netValue_forward":0.7390999999999992},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015538,"netValue":0.7414,"totalNetValue":0.7414,"netValue_forward":0.7413999999999993},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015538,"netValue":0.7238,"totalNetValue":0.7238,"netValue_forward":0.7237999999999993},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015538,"netValue":0.7339,"totalNetValue":0.7339,"netValue_forward":0.7338999999999993},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015538,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7579999999999993},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015538,"netValue":0.7781,"totalNetValue":0.7781,"netValue_forward":0.7780999999999991},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015538,"netValue":0.7752,"totalNetValue":0.7752,"netValue_forward":0.7751999999999992},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015538,"netValue":0.7837,"totalNetValue":0.7837,"netValue_forward":0.7836999999999992},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015538,"netValue":0.7608,"totalNetValue":0.7608,"netValue_forward":0.7607999999999993},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015538,"netValue":0.7637,"totalNetValue":0.7637,"netValue_forward":0.7636999999999995},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015538,"netValue":0.7633,"totalNetValue":0.7633,"netValue_forward":0.7632999999999992},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015538,"netValue":0.7607,"totalNetValue":0.7607,"netValue_forward":0.7606999999999993},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015538,"netValue":0.7375,"totalNetValue":0.7375,"netValue_forward":0.7374999999999995},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015538,"netValue":0.7248,"totalNetValue":0.7248,"netValue_forward":0.7247999999999993},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015538,"netValue":0.7406,"totalNetValue":0.7406,"netValue_forward":0.7405999999999994},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015538,"netValue":0.7315,"totalNetValue":0.7315,"netValue_forward":0.7314999999999994},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015538,"netValue":0.7334,"totalNetValue":0.7334,"netValue_forward":0.7333999999999994},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015538,"netValue":0.7472,"totalNetValue":0.7472,"netValue_forward":0.7471999999999992},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015538,"netValue":0.7503,"totalNetValue":0.7503,"netValue_forward":0.7502999999999992},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.7215,"totalNetValue":0.7215,"netValue_forward":0.7214999999999994},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015538,"netValue":0.7366,"totalNetValue":0.7366,"netValue_forward":0.7365999999999993},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015538,"netValue":0.7157,"totalNetValue":0.7157,"netValue_forward":0.7156999999999993},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015538,"netValue":0.6983,"totalNetValue":0.6983,"netValue_forward":0.6982999999999994},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015538,"netValue":0.6899,"totalNetValue":0.6899,"netValue_forward":0.6898999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015538,"netValue":0.6533,"totalNetValue":0.6533,"netValue_forward":0.6532999999999994},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015538,"netValue":0.6555,"totalNetValue":0.6555,"netValue_forward":0.6554999999999993},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015538,"netValue":0.6686,"totalNetValue":0.6686,"netValue_forward":0.6685999999999993},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015538,"netValue":0.6863,"totalNetValue":0.6863,"netValue_forward":0.6862999999999995},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015538,"netValue":0.6756,"totalNetValue":0.6756,"netValue_forward":0.6755999999999993},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015538,"netValue":0.7099,"totalNetValue":0.7099,"netValue_forward":0.7098999999999993},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015538,"netValue":0.7105,"totalNetValue":0.7105,"netValue_forward":0.7104999999999994},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015538,"netValue":0.7878,"totalNetValue":0.7878,"netValue_forward":0.7877999999999994},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015538,"netValue":0.7025,"totalNetValue":0.7025,"netValue_forward":0.7024999999999995},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015538,"netValue":0.6251,"totalNetValue":0.6251,"netValue_forward":0.6250999999999994},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015538,"netValue":0.5781,"totalNetValue":0.5781,"netValue_forward":0.5780999999999995},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015538,"netValue":0.5619,"totalNetValue":0.5619,"netValue_forward":0.5618999999999995},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.5584,"totalNetValue":0.5584,"netValue_forward":0.5583999999999996},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015538,"netValue":0.5397,"totalNetValue":0.5397,"netValue_forward":0.5396999999999995},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015538,"netValue":0.5425,"totalNetValue":0.5425,"netValue_forward":0.5424999999999996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015538,"netValue":0.5471,"totalNetValue":0.5471,"netValue_forward":0.5470999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015538,"netValue":0.5462,"totalNetValue":0.5462,"netValue_forward":0.5461999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015538,"netValue":0.5447,"totalNetValue":0.5447,"netValue_forward":0.5446999999999995},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015538,"netValue":0.5558,"totalNetValue":0.5558,"netValue_forward":0.5557999999999995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015538,"netValue":0.5597,"totalNetValue":0.5597,"netValue_forward":0.5596999999999995},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015538,"netValue":0.5444,"totalNetValue":0.5444,"netValue_forward":0.5443999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015538,"netValue":0.5445,"totalNetValue":0.5445,"netValue_forward":0.5444999999999997},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015538,"netValue":0.5501,"totalNetValue":0.5501,"netValue_forward":0.5500999999999997},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015538,"netValue":0.5579,"totalNetValue":0.5579,"netValue_forward":0.5578999999999995},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015538,"netValue":0.5516,"totalNetValue":0.5516,"netValue_forward":0.5515999999999995},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015538,"netValue":0.5469,"totalNetValue":0.5469,"netValue_forward":0.5468999999999997},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015538,"netValue":0.5342,"totalNetValue":0.5342,"netValue_forward":0.5341999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015538,"netValue":0.5495,"totalNetValue":0.5495,"netValue_forward":0.5494999999999997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015538,"netValue":0.5356,"totalNetValue":0.5356,"netValue_forward":0.5355999999999995},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015538,"netValue":0.5205,"totalNetValue":0.5205,"netValue_forward":0.5204999999999996},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015538,"netValue":0.5215,"totalNetValue":0.5215,"netValue_forward":0.5214999999999995},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015538,"netValue":0.53,"totalNetValue":0.53,"netValue_forward":0.5299999999999997},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015538,"netValue":0.5244,"totalNetValue":0.5244,"netValue_forward":0.5243999999999995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015538,"netValue":0.5224,"totalNetValue":0.5224,"netValue_forward":0.5223999999999996},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015538,"netValue":0.5328,"totalNetValue":0.5328,"netValue_forward":0.5327999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015538,"netValue":0.5356,"totalNetValue":0.5356,"netValue_forward":0.5355999999999995},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015538,"netValue":0.5436,"totalNetValue":0.5436,"netValue_forward":0.5435999999999995},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015538,"netValue":0.5457,"totalNetValue":0.5457,"netValue_forward":0.5456999999999996},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015538,"netValue":0.5469,"totalNetValue":0.5469,"netValue_forward":0.5468999999999997},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015538,"netValue":0.5414,"totalNetValue":0.5414,"netValue_forward":0.5413999999999997},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015538,"netValue":0.5508,"totalNetValue":0.5508,"netValue_forward":0.5507999999999995},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015538,"netValue":0.5458,"totalNetValue":0.5458,"netValue_forward":0.5457999999999995},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015538,"netValue":0.5493,"totalNetValue":0.5493,"netValue_forward":0.5492999999999997},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015538,"netValue":0.5571,"totalNetValue":0.5571,"netValue_forward":0.5570999999999996},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015538,"netValue":0.5612,"totalNetValue":0.5612,"netValue_forward":0.5611999999999997},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015538,"netValue":0.565,"totalNetValue":0.565,"netValue_forward":0.5649999999999995},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015538,"netValue":0.5522,"totalNetValue":0.5522,"netValue_forward":0.5521999999999996},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015538,"netValue":0.5653,"totalNetValue":0.5653,"netValue_forward":0.5652999999999996},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015538,"netValue":0.5782,"totalNetValue":0.5782,"netValue_forward":0.5781999999999996},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015538,"netValue":0.5885,"totalNetValue":0.5885,"netValue_forward":0.5884999999999997},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015538,"netValue":0.571,"totalNetValue":0.571,"netValue_forward":0.5709999999999995},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015538,"netValue":0.5736,"totalNetValue":0.5736,"netValue_forward":0.5735999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015538,"netValue":0.5844,"totalNetValue":0.5844,"netValue_forward":0.5843999999999996},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015538,"netValue":0.5762,"totalNetValue":0.5762,"netValue_forward":0.5761999999999996},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.5734,"totalNetValue":0.5734,"netValue_forward":0.5733999999999996},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015538,"netValue":0.583,"totalNetValue":0.583,"netValue_forward":0.5829999999999995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015538,"netValue":0.6008,"totalNetValue":0.6008,"netValue_forward":0.6007999999999996},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015538,"netValue":0.5963,"totalNetValue":0.5963,"netValue_forward":0.5962999999999996},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015538,"netValue":0.5958,"totalNetValue":0.5958,"netValue_forward":0.5957999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015538,"netValue":0.5928,"totalNetValue":0.5928,"netValue_forward":0.5927999999999995},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015538,"netValue":0.6004,"totalNetValue":0.6004,"netValue_forward":0.6003999999999996},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015538,"netValue":0.5889,"totalNetValue":0.5889,"netValue_forward":0.5888999999999995},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015538,"netValue":0.5935,"totalNetValue":0.5935,"netValue_forward":0.5934999999999996},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015538,"netValue":0.5897,"totalNetValue":0.5897,"netValue_forward":0.5896999999999996},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015538,"netValue":0.5799,"totalNetValue":0.5799,"netValue_forward":0.5798999999999995},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015538,"netValue":0.5733,"totalNetValue":0.5733,"netValue_forward":0.5732999999999996},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015538,"netValue":0.5567,"totalNetValue":0.5567,"netValue_forward":0.5566999999999995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015538,"netValue":0.5658,"totalNetValue":0.5658,"netValue_forward":0.5657999999999995},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015538,"netValue":0.5671,"totalNetValue":0.5671,"netValue_forward":0.5670999999999996},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015538,"netValue":0.5676,"totalNetValue":0.5676,"netValue_forward":0.5675999999999995},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015538,"netValue":0.5681,"totalNetValue":0.5681,"netValue_forward":0.5680999999999996},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015538,"netValue":0.5752,"totalNetValue":0.5752,"netValue_forward":0.5751999999999996},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015538,"netValue":0.5724,"totalNetValue":0.5724,"netValue_forward":0.5723999999999997},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015538,"netValue":0.5725,"totalNetValue":0.5725,"netValue_forward":0.5724999999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015538,"netValue":0.5721,"totalNetValue":0.5721,"netValue_forward":0.5720999999999996},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015538,"netValue":0.5818,"totalNetValue":0.5818,"netValue_forward":0.5817999999999995},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015538,"netValue":0.5745,"totalNetValue":0.5745,"netValue_forward":0.5744999999999996},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.5856,"totalNetValue":0.5856,"netValue_forward":0.5855999999999996},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015538,"netValue":0.5935,"totalNetValue":0.5935,"netValue_forward":0.5934999999999996},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015538,"netValue":0.5944,"totalNetValue":0.5944,"netValue_forward":0.5943999999999996},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015538,"netValue":0.6048,"totalNetValue":0.6048,"netValue_forward":0.6047999999999996},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015538,"netValue":0.6156,"totalNetValue":0.6156,"netValue_forward":0.6155999999999996},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015538,"netValue":0.6099,"totalNetValue":0.6099,"netValue_forward":0.6098999999999996},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015538,"netValue":0.6004,"totalNetValue":0.6004,"netValue_forward":0.6003999999999996},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015538,"netValue":0.6018,"totalNetValue":0.6018,"netValue_forward":0.6017999999999996},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015538,"netValue":0.6015,"totalNetValue":0.6015,"netValue_forward":0.6014999999999995},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015538,"netValue":0.6023,"totalNetValue":0.6023,"netValue_forward":0.6022999999999995},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015538,"netValue":0.602,"totalNetValue":0.602,"netValue_forward":0.6019999999999995},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015538,"netValue":0.6131,"totalNetValue":0.6131,"netValue_forward":0.6130999999999995},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015538,"netValue":0.6211,"totalNetValue":0.6211,"netValue_forward":0.6210999999999995},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015538,"netValue":0.6245,"totalNetValue":0.6245,"netValue_forward":0.6244999999999995},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015538,"netValue":0.6151,"totalNetValue":0.6151,"netValue_forward":0.6150999999999995},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015538,"netValue":0.6102,"totalNetValue":0.6102,"netValue_forward":0.6101999999999994},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015538,"netValue":0.6131,"totalNetValue":0.6131,"netValue_forward":0.6130999999999995},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015538,"netValue":0.6143,"totalNetValue":0.6143,"netValue_forward":0.6142999999999995},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015538,"netValue":0.6067,"totalNetValue":0.6067,"netValue_forward":0.6066999999999996},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015538,"netValue":0.6098,"totalNetValue":0.6098,"netValue_forward":0.6097999999999996},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.608,"totalNetValue":0.608,"netValue_forward":0.6079999999999995},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015538,"netValue":0.6177,"totalNetValue":0.6177,"netValue_forward":0.6176999999999995},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015538,"netValue":0.6297,"totalNetValue":0.6297,"netValue_forward":0.6296999999999996},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015538,"netValue":0.6166,"totalNetValue":0.6166,"netValue_forward":0.6165999999999996},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015538,"netValue":0.6249,"totalNetValue":0.6249,"netValue_forward":0.6248999999999996},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015538,"netValue":0.6212,"totalNetValue":0.6212,"netValue_forward":0.6211999999999995},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015538,"netValue":0.6178,"totalNetValue":0.6178,"netValue_forward":0.6177999999999996},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015538,"netValue":0.6158,"totalNetValue":0.6158,"netValue_forward":0.6157999999999995},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015538,"netValue":0.6197,"totalNetValue":0.6197,"netValue_forward":0.6196999999999996},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015538,"netValue":0.623,"totalNetValue":0.623,"netValue_forward":0.6229999999999996},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015538,"netValue":0.6284,"totalNetValue":0.6284,"netValue_forward":0.6283999999999995},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015538,"netValue":0.6357,"totalNetValue":0.6357,"netValue_forward":0.6356999999999995},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015538,"netValue":0.6194,"totalNetValue":0.6194,"netValue_forward":0.6193999999999995},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015538,"netValue":0.6294,"totalNetValue":0.6294,"netValue_forward":0.6293999999999994},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015538,"netValue":0.6304,"totalNetValue":0.6304,"netValue_forward":0.6303999999999995},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015538,"netValue":0.62,"totalNetValue":0.62,"netValue_forward":0.6199999999999996},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015538,"netValue":0.63,"totalNetValue":0.63,"netValue_forward":0.6299999999999994},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000015538,"netValue":0.6084,"totalNetValue":0.6084,"netValue_forward":0.6083999999999995},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000015538,"netValue":0.5977,"totalNetValue":0.5977,"netValue_forward":0.5976999999999996},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000015538,"netValue":0.5946,"totalNetValue":0.5946,"netValue_forward":0.5945999999999996},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000015538,"netValue":0.5936,"totalNetValue":0.5936,"netValue_forward":0.5935999999999996},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000015538,"netValue":0.5933,"totalNetValue":0.5933,"netValue_forward":0.5932999999999996},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000015538,"netValue":0.5979,"totalNetValue":0.5979,"netValue_forward":0.5978999999999995},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000015538,"netValue":0.6135,"totalNetValue":0.6135,"netValue_forward":0.6134999999999996},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000015538,"netValue":0.6156,"totalNetValue":0.6156,"netValue_forward":0.6155999999999996},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000015538,"netValue":0.606,"totalNetValue":0.606,"netValue_forward":0.6059999999999995},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000015538,"netValue":0.6223,"totalNetValue":0.6223,"netValue_forward":0.6222999999999995},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000015538,"netValue":0.6159,"totalNetValue":0.6159,"netValue_forward":0.6158999999999994},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000015538,"netValue":0.6265,"totalNetValue":0.6265,"netValue_forward":0.6264999999999994},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000015538,"netValue":0.6305,"totalNetValue":0.6305,"netValue_forward":0.6304999999999995},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000015538,"netValue":0.6382,"totalNetValue":0.6382,"netValue_forward":0.6381999999999994},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000015538,"netValue":0.6292,"totalNetValue":0.6292,"netValue_forward":0.6291999999999995}],"influencesList":[]}