window.pageData = {"fund":{"_id":3000000015633,"stockCode":"015633","shortName":"中金景气驱动混合发起A","masterFundShortName":"中金景气驱动混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15633,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2022-05-04T16:00:00.000Z","name":"中金景气驱动混合型发起式证券投资基金","fundCollectionId":4000050960000,"followedNum":0,"setUpDate":"2022-05-04T16:00:00.000Z","setUpAssetScale":5500000,"setUpShares":5500000,"pinyin":"zjjqqdhhxfqszqtzjj","fundCollection":{"_id":4000050960000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50960000","tickerId":50960000,"name":"中金基金管理有限公司"},"managers":[{"_id":7231012246800,"name":"王家列","gender":"m","educationCode":"001002","resume":"王家列：男，金融硕士。2016年7月至2022年5月任泰康资产管理有限责任公司金融工程研究员,2022年5月至2024年12月任中金基金管理有限公司量化指数部研究员、基金经理助理。现任中金基金管理有限公司量化指数部基金经理。","tickerId":231012246800,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020050","exchange":"fm","cnInfoCode":"j101020050","followedNum":0,"currency":"CNY","lastUpdated":"2026-02-05T14:52:12.405Z","workingDate":"2024-12-26T16:00:00.000Z","fundCompanyId":4000050960000,"fundManagerSecondLevel":"company","pinyin":"wjl","appointmentDate":"2025-03-24T16:00:00.000Z"},{"_id":7002524201930,"name":"闫鑫","gender":"f","educationCode":"001002","resume":"闫鑫：女，工程硕士。历任阳光资产管理股份有限公司证券研究部研究员。现任中金基金管理有限公司权益部基金经理。管理的公募基金包括：2025年7月4日至今担任中金景气驱动混合型发起式证券投资基金基金经理；2020年9月7日至2025年7月4日担任中金消费升级股票型证券投资基金基金经理。","tickerId":2524201930,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20768017","exchange":"fm","cnInfoCode":"db20768017","lastUpdated":"2025-07-07T15:22:33.053Z","followedNum":1,"currency":"CNY","workingDate":"2020-09-06T16:00:00.000Z","fundCompanyId":4000050960000,"fundManagerSecondLevel":"hybrid","pinyin":"yx","appointmentDate":"2025-07-03T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000015633,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9886,"f_ins_h_s_r_c_hy":0.2701000000000001,"f_ind_h_s_r":0.011399999999999999,"f_ind_h_s_r_c_hy":-0.27009999999999995,"f_h_a":170,"f_h_s_a":161718,"f_ind_h_s_r_c_1y":-0.2859,"f_ins_h_s_r_c_1y":0.28590000000000004,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015633,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.7435925884833019,"f_p_r_m1_ssc":9159,"f_p_r_m1_ssrp":0.4816553832714566,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.7431487850882059,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.5956546598056032,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.4701994712809421,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.3751946030098599,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.3600967883853938,"f_p_r_y3_ssc":6858,"f_p_r_y3_ssrp":0.34840309173107775},"fp":{"stockId":3000000015633,"type":"fp","f_p_r_fys":-0.03237193931200233,"f_p_r_m1":-0.04179992562290824,"f_p_r_m3":-0.03237193931200233,"f_p_r_m6":-0.02015515667782175,"f_cagr_p_r_fs":0.06691067247998106,"f_p_r_d1":0.003672082989075509,"f_p_r_y1":0.1896758703481396,"f_p_r_y2":0.36472457627118504,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y3":0.17749748651859854},"ff":{"stockId":3000000015633,"type":"ff","f_m_f":69240,"f_m_f_r":0.012,"f_c_f":11540,"f_c_f_r":0.002,"f_m_a_c_f":80780,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-07-03T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000015633,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.2883,"f_nv_cr":-0.0077788046826864354},"f_as":{"stockId":3000000015633,"type":"f_as","f_tas":221815118.36819997,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015634,"name":"中金景气驱动混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015634","tickerId":15634,"shortName":"中金景气驱动混合发起C","currency":"CNY","__csrcFundId":11206,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.017Z","inceptionDate":"2022-05-04T16:00:00.000Z","fundCollectionId":4000050960000,"followedNum":0,"status":"normal","setUpDate":"2022-05-04T16:00:00.000Z","setUpAssetScale":5000000,"setUpShares":5000000,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjjqqdhhxfqszqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":300750,"holdings":24500,"marketCap":8997870,"netValueRatio":0.0358,"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":3000000015633,"stockId":600519,"holdings":5800,"marketCap":7987644,"netValueRatio":0.0318,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":601318,"holdings":98700,"marketCap":6751080,"netValueRatio":0.0268,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":300308,"holdings":10400,"marketCap":6344000,"netValueRatio":0.0252,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":601899,"holdings":154700,"marketCap":5332509,"netValueRatio":0.0212,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":600036,"holdings":116200,"marketCap":4892020,"netValueRatio":0.0194,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04182133135362598,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":300502,"holdings":9360,"marketCap":4033036,"netValueRatio":0.016,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":333,"holdings":46500,"marketCap":3633975,"netValueRatio":0.0144,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":601166,"holdings":157100,"marketCap":3308526,"netValueRatio":0.0132,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06095717884130902,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":600900,"holdings":112700,"marketCap":3064313,"netValueRatio":0.0122,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0022018348623855655,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}}],"bondHoldings":[{"_id":"69723b371987889646e716c0","date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockCode":"019773","stockName":"25国债08","holdings":67000,"marketCap":6767646,"netValueRatio":0.0269,"lastUpdated":"2026-01-22T14:59:03.597Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b371987889646e716c1","date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockCode":"019785","stockName":"25国债13","holdings":51000,"marketCap":5130753,"netValueRatio":0.0204,"lastUpdated":"2026-01-22T14:59:03.600Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b371987889646e716c2","date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockCode":"019766","stockName":"25国债01","holdings":19000,"marketCap":1921194,"netValueRatio":0.0076,"lastUpdated":"2026-01-22T14:59:03.606Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":1.602537735871651,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"王家列","d":"本基金基金经理","wy":9,"md":"王家列先生，金融硕士。历任泰康资产管理有限责任公司金融工程研究员；中金基金管理有限公司量化指数部研究员、基金经理助理。现任中金基金管理有限公司量化指数部基金经理。","ad":"2025-03-24T16:00:00.000Z"},{"name":"闫鑫","d":"本基金基金经理","wy":10,"md":"闫鑫女士，工程硕士。曾任阳光资产管理股份有限公司证券研究部研究员。现任中金基金管理有限公司权益部基金经理。","ad":"2025-07-03T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015633},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015633},{"stockId":3000000015633,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000015633,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000015633,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000015633,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015633},{"stockId":3000000015633,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015633},{"stockId":3000000015633,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015633},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015633},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015633},{"stockId":3000000015633,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000015633,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015633},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015633},{"stockId":3000000015633,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000015633,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000015633,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015633},{"stockId":3000000015633,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000015633,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015633},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015633},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015633},{"stockId":3000000015633,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015633},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015633},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015633},{"stockId":3000000015633,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015633},{"stockId":3000000015633,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015633},{"stockId":3000000015633,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000015633,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015633},{"stockId":3000000015633,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000015633,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015633},{"stockId":3000000015633,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015633},{"stockId":3000000015633,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015633},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015633},{"stockId":3000000015633,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000015633,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015633},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015633},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015633},{"stockId":3000000015633,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015633},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015633},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015633},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015633},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015633},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015633},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015633},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015633},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015633},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015633},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015633},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015633},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015633},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015633},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015633},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015633},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015633},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015633},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015633},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015633},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015633},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015633},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015633},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015633},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015633},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015633},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015633},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015633},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015633},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015633},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015633},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015633},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015633},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015633},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015633},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015633},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015633},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015633},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015633},{"stockId":3000000015633,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000015633,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000015633,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015633},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015633},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015633},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015633},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015633},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015633},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015633},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000015633},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000015633},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000015633},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000015633},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000015633},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000015633},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000015633},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000015633},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000015633},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000015633},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000015633},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000015633},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000015633},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000015633},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000015633}],"sharesList":[{"s":166602913,"date":"2025-12-30T16:00:00.000Z","stockId":3000000015633,"source":"csrc_xbrl","s_forward":166602913},{"s":185101815,"date":"2025-09-29T16:00:00.000Z","stockId":3000000015633,"source":"csrc_xbrl","s_forward":185101815},{"s":185858689,"date":"2025-06-29T16:00:00.000Z","stockId":3000000015633,"source":"csrc_xbrl","s_forward":185858689},{"s":149838917,"date":"2025-03-30T16:00:00.000Z","stockId":3000000015633,"source":"csrc_xbrl","s_forward":149838917},{"s":6959381,"date":"2024-12-30T16:00:00.000Z","stockId":3000000015633,"source":"csrc_xbrl","s_forward":6959381},{"s":7100863,"date":"2024-09-29T16:00:00.000Z","stockId":3000000015633,"source":"csrc_xbrl","s_forward":7100863},{"s":7115626,"date":"2024-06-29T16:00:00.000Z","stockId":3000000015633,"source":"csrc_xbrl","s_forward":7115626}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015633,"assetScale":221815118.36819997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015633,"assetScale":243371866.362},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015633,"assetScale":206470417.6101},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015633,"assetScale":163459274.5553},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015633,"assetScale":7226621.2304},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015633,"assetScale":7171871.63},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015633,"assetScale":6616820.6174}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015633,"netValue":1.2883,"totalNetValue":1.2883,"netValue_forward":1.2883},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015633,"netValue":1.2984,"totalNetValue":1.2984,"netValue_forward":1.2984},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015633,"netValue":1.3115,"totalNetValue":1.3115,"netValue_forward":1.3115},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015633,"netValue":1.2905,"totalNetValue":1.2905,"netValue_forward":1.2905},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015633,"netValue":1.3016,"totalNetValue":1.3016,"netValue_forward":1.3016},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015633,"netValue":1.3046,"totalNetValue":1.3046,"netValue_forward":1.3046},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015633,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.298},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015633,"netValue":1.3144,"totalNetValue":1.3144,"netValue_forward":1.3144},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015633,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.2969},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015633,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.281},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015633,"netValue":1.3217,"totalNetValue":1.3217,"netValue_forward":1.3217},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015633,"netValue":1.3267,"totalNetValue":1.3267,"netValue_forward":1.3267},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015633,"netValue":1.3454,"totalNetValue":1.3454,"netValue_forward":1.3454},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015633,"netValue":1.3395,"totalNetValue":1.3395,"netValue_forward":1.3395},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015633,"netValue":1.3488,"totalNetValue":1.3488,"netValue_forward":1.3488},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015633,"netValue":1.3482,"totalNetValue":1.3482,"netValue_forward":1.3482000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015633,"netValue":1.3534,"totalNetValue":1.3534,"netValue_forward":1.3534},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015633,"netValue":1.3582,"totalNetValue":1.3582,"netValue_forward":1.3582000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015633,"netValue":1.3501,"totalNetValue":1.3501,"netValue_forward":1.3501},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015633,"netValue":1.3337,"totalNetValue":1.3337,"netValue_forward":1.3337},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015633,"netValue":1.3462,"totalNetValue":1.3462,"netValue_forward":1.3462},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015633,"netValue":1.3425,"totalNetValue":1.3425,"netValue_forward":1.3425},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015633,"netValue":1.3301,"totalNetValue":1.3301,"netValue_forward":1.3301},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015633,"netValue":1.3445,"totalNetValue":1.3445,"netValue_forward":1.3445},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015633,"netValue":1.3645,"totalNetValue":1.3645,"netValue_forward":1.3645},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015633,"netValue":1.3598,"totalNetValue":1.3598,"netValue_forward":1.3598},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015633,"netValue":1.3642,"totalNetValue":1.3642,"netValue_forward":1.3642},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015633,"netValue":1.3662,"totalNetValue":1.3662,"netValue_forward":1.3662},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015633,"netValue":1.3585,"totalNetValue":1.3585,"netValue_forward":1.3585},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015633,"netValue":1.3455,"totalNetValue":1.3455,"netValue_forward":1.3455},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015633,"netValue":1.3617,"totalNetValue":1.3617,"netValue_forward":1.3617000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015633,"netValue":1.3599,"totalNetValue":1.3599,"netValue_forward":1.3599},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015633,"netValue":1.3626,"totalNetValue":1.3626,"netValue_forward":1.3626000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015633,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.3592000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015633,"netValue":1.3386,"totalNetValue":1.3386,"netValue_forward":1.3386},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015633,"netValue":1.3454,"totalNetValue":1.3454,"netValue_forward":1.3454},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015633,"netValue":1.3525,"totalNetValue":1.3525,"netValue_forward":1.3525000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015633,"netValue":1.3423,"totalNetValue":1.3423,"netValue_forward":1.3423},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015633,"netValue":1.3277,"totalNetValue":1.3277,"netValue_forward":1.3277},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015633,"netValue":1.3552,"totalNetValue":1.3552,"netValue_forward":1.3552},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015633,"netValue":1.3679,"totalNetValue":1.3679,"netValue_forward":1.3679},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015633,"netValue":1.3584,"totalNetValue":1.3584,"netValue_forward":1.3584},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015633,"netValue":1.3543,"totalNetValue":1.3543,"netValue_forward":1.3543},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015633,"netValue":1.3544,"totalNetValue":1.3544,"netValue_forward":1.3544},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015633,"netValue":1.3532,"totalNetValue":1.3532,"netValue_forward":1.3532},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015633,"netValue":1.3588,"totalNetValue":1.3588,"netValue_forward":1.3588},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015633,"netValue":1.3586,"totalNetValue":1.3586,"netValue_forward":1.3586},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015633,"netValue":1.3572,"totalNetValue":1.3572,"netValue_forward":1.3572000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015633,"netValue":1.3615,"totalNetValue":1.3615,"netValue_forward":1.3615000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015633,"netValue":1.361,"totalNetValue":1.361,"netValue_forward":1.361},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015633,"netValue":1.3654,"totalNetValue":1.3654,"netValue_forward":1.3654},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015633,"netValue":1.3629,"totalNetValue":1.3629,"netValue_forward":1.3629},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015633,"netValue":1.3673,"totalNetValue":1.3673,"netValue_forward":1.3673},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015633,"netValue":1.375,"totalNetValue":1.375,"netValue_forward":1.375},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015633,"netValue":1.3668,"totalNetValue":1.3668,"netValue_forward":1.3668000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015633,"netValue":1.361,"totalNetValue":1.361,"netValue_forward":1.361},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015633,"netValue":1.3713,"totalNetValue":1.3713,"netValue_forward":1.3713000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015633,"netValue":1.3748,"totalNetValue":1.3748,"netValue_forward":1.3748000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015633,"netValue":1.3553,"totalNetValue":1.3553,"netValue_forward":1.3553},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015633,"netValue":1.3314,"totalNetValue":1.3314,"netValue_forward":1.3314},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015633,"netValue":1.3369,"totalNetValue":1.3369,"netValue_forward":1.3369},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015633,"netValue":1.3328,"totalNetValue":1.3328,"netValue_forward":1.3328},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015633,"netValue":1.3378,"totalNetValue":1.3378,"netValue_forward":1.3378},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015633,"netValue":1.334,"totalNetValue":1.334,"netValue_forward":1.334},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015633,"netValue":1.3315,"totalNetValue":1.3315,"netValue_forward":1.3315},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015633,"netValue":1.3276,"totalNetValue":1.3276,"netValue_forward":1.3276000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015633,"netValue":1.3245,"totalNetValue":1.3245,"netValue_forward":1.3245},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015633,"netValue":1.3131,"totalNetValue":1.3131,"netValue_forward":1.3131},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015633,"netValue":1.3076,"totalNetValue":1.3076,"netValue_forward":1.3076},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015633,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.315},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015633,"netValue":1.29,"totalNetValue":1.29,"netValue_forward":1.29},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015633,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.3043},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015633,"netValue":1.3114,"totalNetValue":1.3114,"netValue_forward":1.3114},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015633,"netValue":1.3038,"totalNetValue":1.3038,"netValue_forward":1.3038},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015633,"netValue":1.3134,"totalNetValue":1.3134,"netValue_forward":1.3134},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015633,"netValue":1.3146,"totalNetValue":1.3146,"netValue_forward":1.3146},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015633,"netValue":1.3213,"totalNetValue":1.3213,"netValue_forward":1.3213},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015633,"netValue":1.3112,"totalNetValue":1.3112,"netValue_forward":1.3112},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015633,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.2987},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015633,"netValue":1.2944,"totalNetValue":1.2944,"netValue_forward":1.2944},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015633,"netValue":1.2999,"totalNetValue":1.2999,"netValue_forward":1.2999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015633,"netValue":1.3058,"totalNetValue":1.3058,"netValue_forward":1.3058},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015633,"netValue":1.2923,"totalNetValue":1.2923,"netValue_forward":1.2923},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015633,"netValue":1.2892,"totalNetValue":1.2892,"netValue_forward":1.2892},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015633,"netValue":1.2898,"totalNetValue":1.2898,"netValue_forward":1.2898},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015633,"netValue":1.2821,"totalNetValue":1.2821,"netValue_forward":1.2821},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015633,"netValue":1.2704,"totalNetValue":1.2704,"netValue_forward":1.2704},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015633,"netValue":1.2722,"totalNetValue":1.2722,"netValue_forward":1.2722},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015633,"netValue":1.3013,"totalNetValue":1.3013,"netValue_forward":1.3013},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015633,"netValue":1.3074,"totalNetValue":1.3074,"netValue_forward":1.3074},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015633,"netValue":1.3022,"totalNetValue":1.3022,"netValue_forward":1.3022},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015633,"netValue":1.3083,"totalNetValue":1.3083,"netValue_forward":1.3083},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015633,"netValue":1.3167,"totalNetValue":1.3167,"netValue_forward":1.3167},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015633,"netValue":1.3359,"totalNetValue":1.3359,"netValue_forward":1.3359},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015633,"netValue":1.3212,"totalNetValue":1.3212,"netValue_forward":1.3212},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015633,"netValue":1.3226,"totalNetValue":1.3226,"netValue_forward":1.3226},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015633,"netValue":1.3339,"totalNetValue":1.3339,"netValue_forward":1.3339000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015633,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.329},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015633,"netValue":1.3329,"totalNetValue":1.3329,"netValue_forward":1.3329000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015633,"netValue":1.3151,"totalNetValue":1.3151,"netValue_forward":1.3151},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015633,"netValue":1.3127,"totalNetValue":1.3127,"netValue_forward":1.3127},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015633,"netValue":1.322,"totalNetValue":1.322,"netValue_forward":1.322},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015633,"netValue":1.3188,"totalNetValue":1.3188,"netValue_forward":1.3188},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015633,"netValue":1.337,"totalNetValue":1.337,"netValue_forward":1.337},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015633,"netValue":1.3467,"totalNetValue":1.3467,"netValue_forward":1.3467},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015633,"netValue":1.3319,"totalNetValue":1.3319,"netValue_forward":1.3319},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015633,"netValue":1.3372,"totalNetValue":1.3372,"netValue_forward":1.3372},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015633,"netValue":1.3226,"totalNetValue":1.3226,"netValue_forward":1.3226},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015633,"netValue":1.3072,"totalNetValue":1.3072,"netValue_forward":1.3072},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015633,"netValue":1.3033,"totalNetValue":1.3033,"netValue_forward":1.3033},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015633,"netValue":1.307,"totalNetValue":1.307,"netValue_forward":1.307},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015633,"netValue":1.2885,"totalNetValue":1.2885,"netValue_forward":1.2885},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015633,"netValue":1.2821,"totalNetValue":1.2821,"netValue_forward":1.2821},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015633,"netValue":1.3093,"totalNetValue":1.3093,"netValue_forward":1.3093},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015633,"netValue":1.3056,"totalNetValue":1.3056,"netValue_forward":1.3056},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015633,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2876},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015633,"netValue":1.3021,"totalNetValue":1.3021,"netValue_forward":1.3021},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015633,"netValue":1.3083,"totalNetValue":1.3083,"netValue_forward":1.3083},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015633,"netValue":1.3327,"totalNetValue":1.3327,"netValue_forward":1.3327},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015633,"netValue":1.3148,"totalNetValue":1.3148,"netValue_forward":1.3148},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015633,"netValue":1.3087,"totalNetValue":1.3087,"netValue_forward":1.3087},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015633,"netValue":1.29,"totalNetValue":1.29,"netValue_forward":1.29},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015633,"netValue":1.3011,"totalNetValue":1.3011,"netValue_forward":1.3011},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015633,"netValue":1.2927,"totalNetValue":1.2927,"netValue_forward":1.2927},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015633,"netValue":1.2804,"totalNetValue":1.2804,"netValue_forward":1.2804},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015633,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.281},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015633,"netValue":1.2758,"totalNetValue":1.2758,"netValue_forward":1.2758},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015633,"netValue":1.2747,"totalNetValue":1.2747,"netValue_forward":1.2747},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015633,"netValue":1.2888,"totalNetValue":1.2888,"netValue_forward":1.2888},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015633,"netValue":1.2813,"totalNetValue":1.2813,"netValue_forward":1.2813},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015633,"netValue":1.2838,"totalNetValue":1.2838,"netValue_forward":1.2838},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015633,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.281},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015633,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.288},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015633,"netValue":1.2603,"totalNetValue":1.2603,"netValue_forward":1.2603},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015633,"netValue":1.2579,"totalNetValue":1.2579,"netValue_forward":1.2579},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015633,"netValue":1.2657,"totalNetValue":1.2657,"netValue_forward":1.2657},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015633,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.264},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015633,"netValue":1.2376,"totalNetValue":1.2376,"netValue_forward":1.2375999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015633,"netValue":1.2638,"totalNetValue":1.2638,"netValue_forward":1.2638},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015633,"netValue":1.2718,"totalNetValue":1.2718,"netValue_forward":1.2718},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015633,"netValue":1.2806,"totalNetValue":1.2806,"netValue_forward":1.2806},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015633,"netValue":1.2734,"totalNetValue":1.2734,"netValue_forward":1.2734},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015633,"netValue":1.2641,"totalNetValue":1.2641,"netValue_forward":1.2641},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015633,"netValue":1.2433,"totalNetValue":1.2433,"netValue_forward":1.2433},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015633,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.261},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015633,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.2655},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015633,"netValue":1.2407,"totalNetValue":1.2407,"netValue_forward":1.2407},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015633,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2165},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015633,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.212},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015633,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1989999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015633,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2032},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015633,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015633,"netValue":1.1854,"totalNetValue":1.1854,"netValue_forward":1.1854},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015633,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.1860999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015633,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1771999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015633,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1705999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015633,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.166},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015633,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1678},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015633,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1675999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015633,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1642999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015633,"netValue":1.1556,"totalNetValue":1.1556,"netValue_forward":1.1555999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015633,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015633,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015633,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.1769999999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015633,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.1768999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015633,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1724999999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015633,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1698999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015633,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015633,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1678},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015633,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1666},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015633,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1573999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015633,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1498999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015633,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1422999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015633,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1344999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015633,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1364999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015633,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1359999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015633,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1346999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015633,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015633,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1264999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015633,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015633,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1193999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015633,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1235999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015633,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1197999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015633,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1130999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015633,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1127999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015633,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1108999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015633,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1064999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015633,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1120999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015633,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1146999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015633,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0991999999999997},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015633,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.0869999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015633,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0839999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015633,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0820999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015633,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0904999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015633,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.0889999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015633,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0898999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015633,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0874999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015633,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0943999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015633,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0936999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015633,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0844999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015633,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0896999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015633,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0867999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015633,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0870999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015633,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0844999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015633,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0800999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015633,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0770999999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015633,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0817999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015633,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0756999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015633,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0763999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015633,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0818999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015633,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0877999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015633,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0959999999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015633,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0965999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015633,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0914999999999997},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015633,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0857999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015633,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0886999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015633,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0928999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015633,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1021999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015633,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0896999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015633,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0879999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015633,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0762999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015633,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0776999999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015633,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0719999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015633,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015633,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015633,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0570999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015633,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0588999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015633,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0604999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015633,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0594999999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015633,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0601999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015633,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0591999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015633,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0588999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015633,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015633,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015633,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0552999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015633,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0522999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015633,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0515999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015633,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0493999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015633,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0453999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015633,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0325999999999997},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015633,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0235999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015633,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015633,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0828999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015633,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0910999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015633,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0914999999999997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015633,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0908999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015633,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0978999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015633,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1021999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015633,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0987999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015633,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1022999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015633,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1131999999999997},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015633,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.1009999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015633,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1125999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015633,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1156999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015633,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015633,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015633,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1027999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015633,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0838999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015633,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0945999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015633,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.0899999999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015633,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0932999999999997},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015633,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0892999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015633,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0924999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015633,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0838999999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015633,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0816999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015633,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0816999999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015633,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015633,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0985999999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015633,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015633,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0914999999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015633,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0917999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015633,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0968999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015633,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0845999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015633,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0802999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015633,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0630999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015633,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0758999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015633,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0746999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015633,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0702999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015633,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0915999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015633,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0806999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015633,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0802999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015633,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0818999999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015633,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0719999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015633,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0567999999999997},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015633,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015633,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0698999999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015633,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0570999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015633,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0640999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015633,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0746999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015633,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0652999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015633,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0596999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015633,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0401999999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015633,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0412999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015633,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015633,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0041999999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015633,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015633,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015633,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015633,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015633,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015633,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9997999999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015633,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015633,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015633,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0542999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015633,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0485999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015633,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0512999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015633,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0372999999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015633,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0434999999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015633,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015633,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0450999999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015633,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015633,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0216999999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015633,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0187999999999995},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015633,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0320999999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015633,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0440999999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015633,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0568999999999997},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015633,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0463999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015633,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0372999999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015633,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0296999999999996},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015633,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0301999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015633,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0237999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015633,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0240999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015633,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0360999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015633,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0379999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015633,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0231999999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015633,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0051999999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015633,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0131999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015633,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015633,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015633,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9942999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015633,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0294999999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015633,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0265999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015633,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0220999999999996},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015633,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9974999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015633,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0116999999999998},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015633,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015633,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015633,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015633,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015633,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015633,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015633,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015633,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015633,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0216999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015633,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015633,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0050999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015633,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015633,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0087999999999997},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015633,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015633,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999997},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015633,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0050999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015633,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015633,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0130999999999997},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015633,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015633,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015633,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9654999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015633,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9669999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015633,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015633,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9987999999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015633,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9790999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015633,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015633,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015633,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015633,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0100000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015633,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9221000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015633,"netValue":0.8876,"totalNetValue":0.8876,"netValue_forward":0.8876000000000002},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015633,"netValue":0.8626,"totalNetValue":0.8626,"netValue_forward":0.8626000000000004},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015633,"netValue":0.8613,"totalNetValue":0.8613,"netValue_forward":0.8613000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015633,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8390000000000003},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015633,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8403000000000006},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015633,"netValue":0.8452,"totalNetValue":0.8452,"netValue_forward":0.8452000000000004},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015633,"netValue":0.8434,"totalNetValue":0.8434,"netValue_forward":0.8434000000000005},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015633,"netValue":0.8375,"totalNetValue":0.8375,"netValue_forward":0.8375000000000004},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015633,"netValue":0.8452,"totalNetValue":0.8452,"netValue_forward":0.8452000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015633,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8496000000000004},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015633,"netValue":0.8446,"totalNetValue":0.8446,"netValue_forward":0.8446000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015633,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.8430000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015633,"netValue":0.8482,"totalNetValue":0.8482,"netValue_forward":0.8482000000000004},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015633,"netValue":0.8631,"totalNetValue":0.8631,"netValue_forward":0.8631000000000004},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015633,"netValue":0.8588,"totalNetValue":0.8588,"netValue_forward":0.8588000000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015633,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.8598000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015633,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.8510000000000004},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015633,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.8545000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015633,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8458000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015633,"netValue":0.8365,"totalNetValue":0.8365,"netValue_forward":0.8365000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015633,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8355000000000004},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015633,"netValue":0.8439,"totalNetValue":0.8439,"netValue_forward":0.8439000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015633,"netValue":0.8446,"totalNetValue":0.8446,"netValue_forward":0.8446000000000004},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015633,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8440000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015633,"netValue":0.8481,"totalNetValue":0.8481,"netValue_forward":0.8481000000000004},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015633,"netValue":0.8489,"totalNetValue":0.8489,"netValue_forward":0.8489000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015633,"netValue":0.8599,"totalNetValue":0.8599,"netValue_forward":0.8599000000000004},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015633,"netValue":0.8569,"totalNetValue":0.8569,"netValue_forward":0.8569000000000006},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015633,"netValue":0.8571,"totalNetValue":0.8571,"netValue_forward":0.8571000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015633,"netValue":0.8592,"totalNetValue":0.8592,"netValue_forward":0.8592000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015633,"netValue":0.8676,"totalNetValue":0.8676,"netValue_forward":0.8676000000000007},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015633,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8632000000000007},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015633,"netValue":0.8625,"totalNetValue":0.8625,"netValue_forward":0.8625000000000008},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015633,"netValue":0.8649,"totalNetValue":0.8649,"netValue_forward":0.8649000000000007},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015633,"netValue":0.8658,"totalNetValue":0.8658,"netValue_forward":0.8658000000000006},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015633,"netValue":0.865,"totalNetValue":0.865,"netValue_forward":0.8650000000000007},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015633,"netValue":0.8558,"totalNetValue":0.8558,"netValue_forward":0.8558000000000006},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015633,"netValue":0.8776,"totalNetValue":0.8776,"netValue_forward":0.8776000000000007},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015633,"netValue":0.8896,"totalNetValue":0.8896,"netValue_forward":0.8896000000000005},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015633,"netValue":0.8893,"totalNetValue":0.8893,"netValue_forward":0.8893000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015633,"netValue":0.8639,"totalNetValue":0.8639,"netValue_forward":0.8639000000000006},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015633,"netValue":0.8653,"totalNetValue":0.8653,"netValue_forward":0.8653000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015633,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8730000000000004},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015633,"netValue":0.8646,"totalNetValue":0.8646,"netValue_forward":0.8646000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015633,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8704000000000007},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015633,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8824000000000007},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015633,"netValue":0.9087,"totalNetValue":0.9087,"netValue_forward":0.9087000000000007},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015633,"netValue":0.9111,"totalNetValue":0.9111,"netValue_forward":0.9111000000000007},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015633,"netValue":0.9144,"totalNetValue":0.9144,"netValue_forward":0.9144000000000008},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015633,"netValue":0.9114,"totalNetValue":0.9114,"netValue_forward":0.9114000000000008},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015633,"netValue":0.926,"totalNetValue":0.926,"netValue_forward":0.9260000000000008},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015633,"netValue":0.9236,"totalNetValue":0.9236,"netValue_forward":0.9236000000000008},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015633,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9269000000000006},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015633,"netValue":0.9236,"totalNetValue":0.9236,"netValue_forward":0.9236000000000008},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015633,"netValue":0.9111,"totalNetValue":0.9111,"netValue_forward":0.9111000000000007},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015633,"netValue":0.915,"totalNetValue":0.915,"netValue_forward":0.9150000000000007},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015633,"netValue":0.8993,"totalNetValue":0.8993,"netValue_forward":0.8993000000000008},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015633,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000007},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015633,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8997000000000008},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015633,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.9070000000000008},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015633,"netValue":0.9199,"totalNetValue":0.9199,"netValue_forward":0.9199000000000007},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015633,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9363000000000008},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015633,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9299000000000007},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015633,"netValue":0.93,"totalNetValue":0.93,"netValue_forward":0.9300000000000007},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015633,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9221000000000008},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015633,"netValue":0.9385,"totalNetValue":0.9385,"netValue_forward":0.9385000000000008},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015633,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9281000000000008},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015633,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9342000000000009},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015633,"netValue":0.9505,"totalNetValue":0.9505,"netValue_forward":0.9505000000000009},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015633,"netValue":0.9462,"totalNetValue":0.9462,"netValue_forward":0.9462000000000009},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015633,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000009},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015633,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654000000000009},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015633,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9610000000000009},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015633,"netValue":0.9601,"totalNetValue":0.9601,"netValue_forward":0.9601000000000008},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015633,"netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.959300000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015633,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9629000000000011},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015633,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.961600000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015633,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9555000000000009},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015633,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9583000000000009},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015633,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.963600000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015633,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.976000000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015633,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.966400000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015633,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.961900000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015633,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.963700000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015633,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.967000000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015633,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.968900000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015633,"netValue":0.9752,"totalNetValue":0.9752,"netValue_forward":0.975200000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015633,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9632000000000009},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015633,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.969100000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015633,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.983000000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015633,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.991000000000001},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015633,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995000000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015633,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9894000000000011},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015633,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.990500000000001},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015633,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9964000000000011},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015633,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.006200000000001},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015633,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.000200000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015633,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000012},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015633,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9970000000000011},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015633,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9859000000000012},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015633,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000012},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015633,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933000000000011},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015633,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9699000000000011},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015633,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.965900000000001},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000015633,"netValue":0.9605,"totalNetValue":0.9605,"netValue_forward":0.9605000000000011},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000015633,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9513000000000011},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000015633,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9580000000000011},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000015633,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.950100000000001},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000015633,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9595000000000011},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000015633,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619000000000011},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000015633,"netValue":0.9628,"totalNetValue":0.9628,"netValue_forward":0.9628000000000011},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000015633,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647000000000011},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000015633,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9397000000000012},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000015633,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9548000000000011},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000015633,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.944400000000001},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000015633,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.938800000000001},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000015633,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9279000000000011},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000015633,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9362000000000011},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000015633,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9361000000000012}],"influencesList":[]}